Fondsfinans Utbytte vs Handelsbanken USA Index

Fondsfinans Utbytte vs Handelsbanken USA Index

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

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

Fondsfinans Utbytte Handelsbanken USA Index
1. DNB Bank
Norway
6.67 %
1. Apple Inc
USA
7.92 %
2. Storebrand
Norway
6.48 %
2. Microsoft Corp
USA
6.41 %
3. Equinor ASA
Norway
4.84 %
3. Nvidia Corp
USA
5.92 %
4. Schibsted B
Norway
4.63 %
4. Meta Platforms A
USA
3.39 %
5. SalMar ASA
Norway
4.22 %
5. Alphabet Inc Class A
USA
2.37 %
6. Mowi
Norway
4.19 %
6. Broadcom Inc
USA
2.33 %
7. Orkla Foods AS
Norway
3.98 %
7. Alphabet Inc Class C
USA
2.12 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Eli Lilly and Co
USA
1.96 %
9. Telenor ASA
Norway
3.49 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Visa Inc
USA
1.37 %
12. Yara International ASA
Norway
2.92 %
12. Mastercard Inc
USA
1.07 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Atea
2.89 %
14. Netflix Inc
USA
1.01 %
15. Borregaard ASA
Norway
2.78 %
15. AbbVie Inc
USA
0.97 %
16. Aker ASA
Norway
2.43 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Norconsult ASA
Norway
2.26 %
17. Procter & Gamble Co
USA
0.9 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Walmart Inc
USA
0.9 %
19. Aker BP
Norway
2.13 %
19. Home Depot Inc
USA
0.83 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Cisco Systems Inc
USA
0.78 %
21. Austevoll Seafood ASA
Norway
2 %
21. Coca-Cola Company
USA
0.71 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Bank of America Corp
USA
0.7 %
23. Kitron ASA
Norway
1.96 %
23. Salesforce.com Inc
USA
0.66 %
24. SATS ASA
Norway
1.95 %
24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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