Fondsfinans Norge vs Xtrackers MSCI North America High Dividend Yield

Fondsfinans Norge vs Xtrackers MSCI North America High Dividend Yield

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Fondsfinans Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Fondsfinans Norge and Xtrackers MSCI North America High Dividend Yield.

Fondsfinans Norge Xtrackers MSCI North America High Dividend Yield
1. Orkla Foods AS
Norway
8.04 %
1. Broadcom Inc
USA
5.34 %
2. Mowi
Norway
6.92 %
2. Exxon Mobil Corp
USA
3.91 %
3. Equinor ASA
Norway
6.16 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Schibsted B
Norway
6.05 %
4. Procter & Gamble Co
USA
3.58 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Home Depot Inc
USA
3.47 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Merck & Co Inc
Germany
3.09 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. AbbVie Inc
USA
2.95 %
8. DNB Bank
Norway
3.81 %
8. Chevron Corp
USA
2.64 %
9. Aker BP
Norway
3.79 %
9. Coca-Cola Company
USA
2.36 %
10. SATS ASA
Norway
3.59 %
10. PepsiCo Inc
USA
2.25 %
11. Frontline ASA
Norway
3.39 %
11. McDonald's Corp
USA
2 %
12. Tomra Systems ASA
Norway
3.15 %
12. Cisco Systems Inc
USA
1.93 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Comcast Corp Class A
1.69 %
14. Kitron ASA
Norway
3 %
14. Verizon Communications Inc
USA
1.62 %
15. Norsk Hydro ASA
Norway
2.74 %
15. IBM Corp
USA
1.6 %
16. Röko AB
Sweden
2.41 %
16. Caterpillar Inc
1.58 %
17. SalMar ASA
Norway
2.32 %
17. Qualcomm Inc
USA
1.56 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Amgen Inc
1.51 %
19. Pareto Bank ASA
Norway
2.11 %
19. Pfizer Inc
USA
1.49 %
20. Yara International ASA
Norway
2.06 %
20. Union Pacific Corp
USA
1.45 %
21. Vår Energi ASA
Norway
2.06 %
21. Texas Instruments Inc
USA
1.38 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Philip Morris International Inc
USA
1.36 %
23. Public Property Invest ASA
Norway
1.99 %
23. ConocoPhillips
1.29 %
24. Europris ASA
Norway
1.97 %
24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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