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

    25

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 29 holdings in Fondsfinans Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 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. Aker BP
Norway
7.11 %
1. Broadcom Inc
USA
5.34 %
2. Orkla Foods AS
Norway
6.36 %
2. Exxon Mobil Corp
USA
3.91 %
3. Mowi
Norway
6.35 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Schibsted B
Norway
6.16 %
4. Procter & Gamble Co
USA
3.58 %
5. Equinor ASA
Norway
5.37 %
5. Home Depot Inc
USA
3.47 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Merck & Co Inc
Germany
3.09 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. AbbVie Inc
USA
2.95 %
8. DNB Bank
Norway
3.68 %
8. Chevron Corp
USA
2.64 %
9. SATS ASA
Norway
3.47 %
9. Coca-Cola Company
USA
2.36 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. PepsiCo Inc
USA
2.25 %
11. Kitron ASA
Norway
3.09 %
11. McDonald's Corp
USA
2 %
12. Tomra Systems ASA
Norway
2.96 %
12. Cisco Systems Inc
USA
1.93 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. Comcast Corp Class A
1.69 %
14. Norsk Hydro ASA
Norway
2.59 %
14. Verizon Communications Inc
USA
1.62 %
15. Pareto Bank ASA
Norway
2.49 %
15. IBM Corp
USA
1.6 %
16. Röko AB
Sweden
2.42 %
16. Caterpillar Inc
1.58 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. Qualcomm Inc
USA
1.56 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. Amgen Inc
USA
1.51 %
19. Public Property Invest ASA
Norway
2.26 %
19. Pfizer Inc
USA
1.49 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. Union Pacific Corp
USA
1.45 %
21. Frontline ASA
Norway
2.15 %
21. Texas Instruments Inc
USA
1.38 %
22. Storebrand
Norway
2.07 %
22. Philip Morris International Inc
USA
1.36 %
23. Yara International ASA
Norway
2.05 %
23. ConocoPhillips
1.29 %
24. Gjensidige Forsikring
Norway
2.04 %
24. Honeywell International Inc
1.23 %
25. Sparebanken Vest
Norway
2 %
25. Lowe's Companies Inc
1.22 %

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