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

    25

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 Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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. Orkla Foods AS
Norway
5.65 %
1. Banco Santander SA
Spain
2.98 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. American International Group Inc
2.34 %
3. Equinor ASA
Norway
5.12 %
3. Jabil Inc
2.29 %
4. DNB Bank
Norway
5.07 %
4. Cardinal Health Inc
2.26 %
5. SalMar ASA
Norway
4.02 %
5. Synchrony Financial
2.21 %
6. Schibsted B
Norway
4.01 %
6. Annaly Capital Management Inc
2.2 %
7. Mowi
Norway
3.94 %
7. TD Synnex Corp
2.15 %
8. Storebrand
Norway
3.75 %
8. HCA Healthcare Inc
1.97 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Carrefour SA
1.97 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Aker ASA
Norway
3.43 %
11. Microchip Technology Inc
USA
1.74 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. TE Connectivity
1.74 %
13. Telenor ASA
Norway
3.32 %
13. Handelsbanken A
Sweden
1.72 %
14. Yara International ASA
Norway
3.1 %
14. Vodafone Group ADR
1.62 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Viatris Inc
USA
1.6 %
16. Borregaard ASA
Norway
2.94 %
16. Bank of New York Mellon Corp
1.55 %
17. Aker BP
Norway
2.91 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Atea
2.86 %
18. Equitable Holdings Inc
1.5 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Nomura Research Institute Ltd
1.46 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Taisei Corp
1.45 %
22. SATS ASA
Norway
2.25 %
22. Flex Ltd
1.45 %
23. Vår Energi ASA
Norway
2.08 %
23. Verisign Inc
1.44 %
24. Röko AB
Sweden
2.05 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Sparebanken Møre
2.02 %
25. Seiko Epson Corp
1.4 %

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