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

    25

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
Sweden		 Nordnet Norge Indeks
The fund's holdings match to 56%
No fee - 0,99 lower		 (i) 0,00 %

Holdings

The fund Fondsfinans Norge B has 26 holdings, with the largest being Schibsted at 7.34%, followed by Aker BP at 6.69% and Orkla at 6.44%.

All Holdings

Here are all holdings in Fondsfinans Norge:

# Security Share
1 Norway Schibsted B
NO0010736879		 (i)

7.34 %
2 Norway Aker BP
NO0010345853		 (i)

6.69 %
3 Norway Orkla Foods AS
NO0003733800		 (i)

6.44 %
4 Norway Mowi
NO0003054108		 (i)

6.12 %
5 Norway Equinor ASA
NO0010096985		 (i)

5.46 %
6 Norway Austevoll Seafood ASA
NO0010073489		 (i)

4.57 %
7 Norway SpareBank 1 Sør-Norge ASA
NO0010631567		 (i)

4.08 %
8 Norway SATS ASA
NO0010863285		 (i)

3.64 %
9 Norway DNB Bank
NO0010161896		 (i)

3.36 %
10 Norway Wilh. Wilhelmsen Holding A
NO0010571698		 (i)

3.04 %
11 Norway Kitron ASA
NO0003079709		 (i)

3.03 %
12 Norway Pareto Bank ASA
NO0010397581		 (i)

2.72 %
13 Norway Norsk Hydro ASA
NO0005052605		 (i)

2.68 %
14 Sweden Röko AB
SE0023950795		 (i)

2.67 %
15 Bermuda Paratus Energy Services Ltd
BMG6904D1083		 (i)

2.66 %
16 Norway Tomra Systems ASA
NO0012470089		 (i)

2.64 %
17 Norway Storebrand
NO0003053605		 (i)

2.49 %
18 Norway Frontline ASA
CY0200352116		 (i)

2.4 %
19 Norway Kongsberg Gruppen ASA
NO0003043309		 (i)

2.4 %
20 Norway Nordic Semiconductor ASA
NO0003055501		 (i)

2.4 %
21 Norway SalMar ASA
NO0010310956		 (i)

2.36 %
22 Norway Public Property Invest ASA
NO0013178616		 (i)

2.27 %
23 Norway Gjensidige Forsikring
NO0010582521		 (i)

2.11 %
24 Norway Yara International ASA
NO0010208051		 (i)

2.05 %
25 Norway Norske Skog ASA
NO0010861115		 (i)

2.05 %

Bermuda

2.7% of the fund's holdings are from Bermuda.

Paratus Energy Services Ltd 2.66%

Norway

82.3% of the fund's holdings are from Norway.

Aker BP 6.69%
Austevoll Seafood ASA 4.57%
DNB Bank 3.36%
Equinor ASA 5.46%
Frontline ASA 2.4%
Gjensidige Forsikring 2.11%
Kitron ASA 3.03%
Kongsberg Gruppen ASA 2.4%
Mowi 6.12%
Nordic Semiconductor ASA 2.4%
Norsk Hydro ASA 2.68%
Norske Skog ASA 2.05%
Orkla Foods AS 6.44%
Pareto Bank ASA 2.72%
Public Property Invest ASA 2.27%
SATS ASA 3.64%
SalMar ASA 2.36%
Schibsted B 7.34%
SpareBank 1 Sør-Norge ASA 4.08%
Storebrand 2.49%
Tomra Systems ASA 2.64%
Wilh. Wilhelmsen Holding A 3.04%
Yara International ASA 2.05%

Sweden

2.7% of the fund's holdings are from Sweden.

Röko AB 2.67%

The list of fund holdings was last updated on September 7, 2025.

Compare with others

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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
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Nordnet Europa Indeks DKK 0.30%
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