Fondsfinans Utbytte vs Xact OMXS30

Fondsfinans Utbytte vs Xact OMXS30

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). In comparison with Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Xact OMXS30.

Fondsfinans Utbytte Xact OMXS30
1. DNB Bank
Norway
6.67 %
1. Atlas Copco A
Sweden
10.49 %
2. Storebrand
Norway
6.48 %
2. Investor B
Sweden
9.67 %
3. Equinor ASA
Norway
4.84 %
3. Volvo B
Sweden
8.17 %
4. Schibsted B
Norway
4.63 %
4. Assa Abloy B
Sweden
6.03 %
5. SalMar ASA
Norway
4.22 %
5. Hexagon B
Sweden
5.64 %
6. Mowi
Norway
4.19 %
6. SEB A
Sweden
5.57 %
7. Orkla Foods AS
Norway
3.98 %
7. Sandvik
Sweden
4.84 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Swedbank A
Sweden
4.59 %
9. Telenor ASA
Norway
3.49 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Atlas Copco B
Sweden
4.34 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Ericsson B
Sweden
4.34 %
12. Yara International ASA
Norway
2.92 %
12. AstraZeneca
Sweden UK
4.04 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Handelsbanken A
Sweden
4.01 %
14. Atea
2.89 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Borregaard ASA
Norway
2.78 %
15. Alfa Laval
Sweden
3.44 %
16. Aker ASA
Norway
2.43 %
16. Essity B
Sweden
3.03 %
17. Norconsult ASA
Norway
2.26 %
17. Telia Company AB
Sweden
2.15 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. SCA B
Sweden
1.64 %
19. Aker BP
Norway
2.13 %
19. SKF B
Sweden
1.61 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Nordea Bank Abp
Finland
1.59 %
21. Austevoll Seafood ASA
Norway
2 %
21. Boliden AB
Sweden
1.53 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Tele2 B
Sweden
1.41 %
23. Kitron ASA
Norway
1.96 %
23. NIBE Industrier B
Sweden
1.33 %
24. SATS ASA
Norway
1.95 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on July 27, 2025.