Fondsfinans Norge B

Fondsfinans Norge B

All about the fund Fondsfinans Norge B, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Fondsfinans Norge B

  • Fee

    0,99%

  • ISIN

    NO0013168708

  • Currency

    NOK

  • Holdings

    24

Performance

Recent performance of Fondsfinans Norge:

1M7.00%
3M1.85%
YTD8.63%

Similar Funds

Find funds with similar holdings as Fondsfinans Norge here:

Security Fee
1
Norway		 Fondsfinans Utbytte B
The fund's holdings match to 67%
The fund's fee of 1,19% is 0,2 higher		 (i) 1,19 %
2
Sweden		 Nordnet Norge Indeks
The fund's holdings match to 54%
No fee - 0,99 lower		 (i) 0,00 %
3
Norway		 Landkreditt Utbytte A
The fund's holdings match to 38%
The fund's fee of 1,29% is 0,3 higher		 (i) 1,29 %
4
Norway		 Heimdal Utbytte N
The fund's holdings match to 38%
The fund's fee of 1,29% is 0,3 higher		 (i) 1,29 %

Holdings

The fund Fondsfinans Norge B has 28 holdings, with the largest being Orkla at 8.04%, followed by Mowi at 6.92% and Equinor at 6.16%.

All Holdings

Here are all holdings in Fondsfinans Norge:

# Security Share
1 Norway Orkla Foods AS
NO0003733800		 (i)

8.04 %
2 Norway Mowi
NO0003054108		 (i)

6.92 %
3 Norway Equinor ASA
NO0010096985		 (i)

6.16 %
4 Norway Schibsted B
NO0010736879		 (i)

6.05 %
5 Norway Austevoll Seafood ASA
NO0010073489		 (i)

5.86 %
6 Norway Gjensidige Forsikring
NO0010582521		 (i)

4.51 %
7 Norway SpareBank 1 Sør-Norge ASA
NO0010631567		 (i)

4.28 %
8 Norway DNB Bank
NO0010161896		 (i)

3.81 %
9 Norway Aker BP
NO0010345853		 (i)

3.79 %
10 Norway SATS ASA
NO0010863285		 (i)

3.59 %
11 Norway Frontline ASA
CY0200352116		 (i)

3.39 %
12 Norway Tomra Systems ASA
NO0012470089		 (i)

3.15 %
13 Norway Wilh. Wilhelmsen Holding A
NO0010571698		 (i)

3.1 %
14 Norway Kitron ASA
NO0003079709		 (i)

3 %
15 Norway Norsk Hydro ASA
NO0005052605		 (i)

2.74 %
16 Sweden Röko AB
SE0023950795		 (i)

2.41 %
17 Norway SalMar ASA
NO0010310956		 (i)

2.32 %
18 Norway Crayon Group Holding ASA
NO0010808892		 (i)

2.11 %
19 Norway Pareto Bank ASA
NO0010397581		 (i)

2.11 %
20 Norway Yara International ASA
NO0010208051		 (i)

2.06 %
21 Norway Vår Energi ASA
NO0011202772		 (i)

2.06 %
22 Norway Nordic Semiconductor ASA
NO0003055501		 (i)

1.99 %
23 Norway Public Property Invest ASA
NO0013178616		 (i)

1.99 %
24 Norway Europris ASA
NO0010735343		 (i)

1.97 %

Norway

85% of the fund's holdings are from Norway.

Aker BP 3.79%
Austevoll Seafood ASA 5.86%
Crayon Group Holding ASA 2.11%
DNB Bank 3.81%
Equinor ASA 6.16%
Europris ASA 1.97%
Frontline ASA 3.39%
Gjensidige Forsikring 4.51%
Kitron ASA 3%
Mowi 6.92%
Nordic Semiconductor ASA 1.99%
Norsk Hydro ASA 2.74%
Orkla Foods AS 8.04%
Pareto Bank ASA 2.11%
Public Property Invest ASA 1.99%
SATS ASA 3.59%
SalMar ASA 2.32%
Schibsted B 6.05%
SpareBank 1 Sør-Norge ASA 4.28%
Tomra Systems ASA 3.15%
Vår Energi ASA 2.06%
Wilh. Wilhelmsen Holding A 3.1%
Yara International ASA 2.06%

Sweden

2.4% of the fund's holdings are from Sweden.

Röko AB 2.41%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare Fondsfinans Norge B with other funds to see how the allocation differs.

Security Fee
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Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
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Naventi Offensiv Flex 1.70%
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Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
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Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
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Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
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SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
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SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
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Spiltan Globalfond Investmentbolag 0.50%
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Vanguard FTSE Developed World UCITS ETF 0.15%
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World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
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