Fondsfinans Utbytte vs Tellus Midas

Fondsfinans Utbytte vs Tellus Midas

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Tellus Midas.

Fondsfinans Utbytte Tellus Midas
1. DNB Bank
Norway
5.92 %
1. Rheinmetall AG
Germany
5.19 %
2. Orkla Foods AS
Norway
5.28 %
2. SAAB B
Sweden
4 %
3. Schibsted B
Norway
4.78 %
3. UniCredit SpA
Italy
3.86 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Fortnox AB
Sweden
3.43 %
5. SalMar ASA
Norway
4.69 %
5. Leonardo SpA
Italy
3.3 %
6. Storebrand
Norway
4.57 %
6. Banco Santander SA
Spain
3.21 %
7. Equinor ASA
Norway
4.08 %
7. American Express Co
USA
2.97 %
8. Mowi
Norway
4.02 %
8. Danske Bank
Denmark
2.84 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Nvidia Corp
USA
2.83 %
10. Atea
3.57 %
10. Investor B
Sweden
2.81 %
11. Yara International ASA
Norway
3.45 %
11. Bae Systems PLC
UK
2.73 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Nordea Bank Abp
Finland
2.69 %
14. Telenor ASA
Norway
3.21 %
14. Novo Nordisk B
Denmark
2.56 %
15. Aker ASA
Norway
3.09 %
15. Apple Inc
USA
2.52 %
16. Borregaard ASA
Norway
3.06 %
16. Skanska B
Sweden
2.5 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Handelsbanken A
Sweden
2.49 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Deutsche Bank AG
Germany
2.48 %
19. SATS ASA
Norway
2.44 %
19. Morgan Stanley
USA
2.42 %
20. Aker BP
Norway
2.42 %
20. Swedbank A
Sweden
2.4 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. SAP SE
Germany
2.21 %
22. Kitron ASA
Norway
2.21 %
22. Eli Lilly and Co
USA
2.07 %
23. Röko AB
Sweden
2.01 %
23. SEB A
Sweden
2 %
24. Vår Energi ASA
Norway
1.96 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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