Fondsfinans Utbytte vs Aktiespararna Global Direktavkastning

Fondsfinans Utbytte vs Aktiespararna Global Direktavkastning

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Aktiespararna Global Direktavkastning.

Fondsfinans Utbytte Aktiespararna Global Direktavkastning
1. DNB Bank
Norway
6.67 %
1. Banco Santander SA
Spain
2.98 %
2. Storebrand
Norway
6.48 %
2. American International Group Inc
2.34 %
3. Equinor ASA
Norway
4.84 %
3. Jabil Inc
2.29 %
4. Schibsted B
Norway
4.63 %
4. Cardinal Health Inc
2.26 %
5. SalMar ASA
Norway
4.22 %
5. Synchrony Financial
2.21 %
6. Mowi
Norway
4.19 %
6. Annaly Capital Management Inc
2.2 %
7. Orkla Foods AS
Norway
3.98 %
7. TD Synnex Corp
2.15 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. HCA Healthcare Inc
1.97 %
9. Telenor ASA
Norway
3.49 %
9. Carrefour SA
1.97 %
10. Protector Forsikring ASA
Norway
3.29 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Microchip Technology Inc
USA
1.74 %
12. Yara International ASA
Norway
2.92 %
12. TE Connectivity
1.74 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Handelsbanken A
Sweden
1.72 %
14. Atea
2.89 %
14. Vodafone Group ADR
UK
1.62 %
15. Borregaard ASA
Norway
2.78 %
15. Viatris Inc
USA
1.6 %
16. Aker ASA
Norway
2.43 %
16. Bank of New York Mellon Corp
1.55 %
17. Norconsult ASA
Norway
2.26 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Equitable Holdings Inc
1.5 %
19. Aker BP
Norway
2.13 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Nomura Research Institute Ltd
1.46 %
21. Austevoll Seafood ASA
Norway
2 %
21. Taisei Corp
1.45 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Flex Ltd
1.45 %
23. Kitron ASA
Norway
1.96 %
23. Verisign Inc
1.44 %
24. SATS ASA
Norway
1.95 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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