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

    25

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 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
5.92 %
1. Apple Inc
USA
7.92 %
2. Orkla Foods AS
Norway
5.28 %
2. Microsoft Corp
USA
6.41 %
3. Schibsted B
Norway
4.78 %
3. Nvidia Corp
USA
5.92 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Meta Platforms A
USA
3.39 %
5. SalMar ASA
Norway
4.69 %
5. Alphabet Inc Class A
USA
2.37 %
6. Storebrand
Norway
4.57 %
6. Broadcom Inc
USA
2.33 %
7. Equinor ASA
Norway
4.08 %
7. Alphabet Inc Class C
USA
2.12 %
8. Mowi
Norway
4.02 %
8. Eli Lilly and Co
USA
1.96 %
9. Protector Forsikring ASA
Norway
3.76 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Atea
3.57 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Yara International ASA
Norway
3.45 %
11. Visa Inc
USA
1.37 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Mastercard Inc
USA
1.07 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Telenor ASA
Norway
3.21 %
14. Netflix Inc
USA
1.01 %
15. Aker ASA
Norway
3.09 %
15. AbbVie Inc
USA
0.97 %
16. Borregaard ASA
Norway
3.06 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Procter & Gamble Co
USA
0.9 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Walmart Inc
USA
0.9 %
19. SATS ASA
Norway
2.44 %
19. Home Depot Inc
USA
0.83 %
20. Aker BP
Norway
2.42 %
20. Cisco Systems Inc
USA
0.78 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Coca-Cola Company
USA
0.71 %
22. Kitron ASA
Norway
2.21 %
22. Bank of America Corp
USA
0.7 %
23. Röko AB
Sweden
2.01 %
23. Salesforce.com Inc
USA
0.66 %
24. Vår Energi ASA
Norway
1.96 %
24. Merck & Co Inc
Germany
0.65 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Oracle Corp
0.62 %

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