Fondsfinans Utbytte vs Handelsbanken Europa Index

Fondsfinans Utbytte vs Handelsbanken Europa Index

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). In comparison with Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Handelsbanken Europa Index.

Fondsfinans Utbytte Handelsbanken Europa Index
1. Orkla Foods AS
Norway
5.65 %
1. SAP SE
Germany
3.2 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Novo Nordisk B
Denmark
2.96 %
3. Equinor ASA
Norway
5.12 %
3. ASML Holding NV
Netherlands
2.92 %
4. DNB Bank
Norway
5.07 %
4. HSBC Holdings PLC
UK
2.65 %
5. SalMar ASA
Norway
4.02 %
5. Roche Holding AG
Switzerland
2.6 %
6. Schibsted B
Norway
4.01 %
6. AstraZeneca
Sweden UK
2.5 %
7. Mowi
Norway
3.94 %
7. Nestle AG
Switzerland
2.42 %
8. Storebrand
Norway
3.75 %
8. Novartis AG
Switzerland
2.35 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Unilever Plc
UK
1.69 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Schneider Electric SE
France
1.66 %
11. Aker ASA
Norway
3.43 %
11. Banco Santander SA
Spain
1.55 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Allianz SE
Germany
1.49 %
13. Telenor ASA
Norway
3.32 %
13. Sanofi SA
France
1.36 %
14. Yara International ASA
Norway
3.1 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Hermes International SCA
France
1.18 %
16. Borregaard ASA
Norway
2.94 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Aker BP
Norway
2.91 %
17. Air Liquide SA
France
1.14 %
18. Atea
2.86 %
18. UBS Group AG
Switzerland
1.14 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Iberdrola SA
Spain
1.12 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. UniCredit SpA
Italy
1.1 %
22. SATS ASA
Norway
2.25 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Vår Energi ASA
Norway
2.08 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Röko AB
Sweden
2.05 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Sparebanken Møre
2.02 %
25. Prosus NV
Netherlands
1.01 %

The list of fund holdings was last updated on April 17, 2025.