Fondsfinans Utbytte vs Xact OMXS30

Fondsfinans Utbytte vs Xact OMXS30

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

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 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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
5.92 %
1. Atlas Copco A
Sweden
10.49 %
2. Orkla Foods AS
Norway
5.28 %
2. Investor B
Sweden
9.67 %
3. Schibsted B
Norway
4.78 %
3. Volvo B
Sweden
8.17 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Assa Abloy B
Sweden
6.03 %
5. SalMar ASA
Norway
4.69 %
5. Hexagon B
Sweden
5.64 %
6. Storebrand
Norway
4.57 %
6. SEB A
Sweden
5.57 %
7. Equinor ASA
Norway
4.08 %
7. Sandvik
Sweden
4.84 %
8. Mowi
Norway
4.02 %
8. Swedbank A
Sweden
4.59 %
9. Protector Forsikring ASA
Norway
3.76 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Atea
3.57 %
10. Atlas Copco B
Sweden
4.34 %
11. Yara International ASA
Norway
3.45 %
11. Ericsson B
Sweden
4.34 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. AstraZeneca
Sweden UK
4.04 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Handelsbanken A
Sweden
4.01 %
14. Telenor ASA
Norway
3.21 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Aker ASA
Norway
3.09 %
15. Alfa Laval
Sweden
3.44 %
16. Borregaard ASA
Norway
3.06 %
16. Essity B
Sweden
3.03 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Telia Company AB
Sweden
2.15 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. SCA B
Sweden
1.64 %
19. SATS ASA
Norway
2.44 %
19. SKF B
Sweden
1.61 %
20. Aker BP
Norway
2.42 %
20. Nordea Bank Abp
Finland
1.59 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Boliden AB
Sweden
1.53 %
22. Kitron ASA
Norway
2.21 %
22. Tele2 B
Sweden
1.41 %
23. Röko AB
Sweden
2.01 %
23. NIBE Industrier B
Sweden
1.33 %
24. Vår Energi ASA
Norway
1.96 %
24. Getinge B
Sweden
0.93 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Electrolux B
Sweden
0.47 %

The list of fund holdings was last updated on June 5, 2025.