Landkreditt Utbytte A

Landkreditt Utbytte A

All about the fund Landkreditt Utbytte A, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Landkreditt Utbytte A

  • Fee

    1,29%

  • ISIN

    NO0010662836

  • Currency

    NOK

  • Holdings

    25

Performance

Recent performance of Landkreditt Utbytte:

1M-0.46%
3M-0.69%
YTD1.07%

Similar Funds

Find funds with similar holdings as Landkreditt Utbytte here:

Security Fee
1
Norway		 Heimdal Utbytte N
The fund's holdings match to 68%
The fund has the same fee (1,29%)		 (i) 1,29 %
2
Norway		 Fondsfinans Utbytte B
The fund's holdings match to 56%
The fund's fee of 1,19% is 0,1 lower		 (i) 1,19 %
3
Sweden		 Nordnet Indeksfond Norge
The fund's holdings match to 36%
No fee - 1,29 lower		 (i) 0,00 %

Holdings

The fund Landkreditt Utbytte A has 28 holdings, with the largest being Protector Forsikring at 6.98%, followed by SpareBank at 6.03% and Pareto at 5.32%.

All Holdings

Here are all holdings in Landkreditt Utbytte:

# Security Share
1 Norway Protector Forsikring ASA
NO0010209331		 (i)

6.98 %
2 Norway SpareBank 1 Sør-Norge ASA
NO0010631567		 (i)

6.03 %
3 Norway Pareto Bank ASA
NO0010397581		 (i)

5.32 %
4 Norway Storebrand
NO0003053605		 (i)

5.09 %
5 Kid ASA
NO0010743545		 (i)

4.26 %
6 Norway Orkla Foods AS
NO0003733800		 (i)

4.16 %
7 Atea
NO0004822503		 (i)

4.14 %
8 Norway SpareBank 1 SMN
NO0006390301		 (i)

4 %
9 Norway Mowi
NO0003054108		 (i)

3.94 %
10 Norway SpareBank 1 Nord-Norge
NO0006000801		 (i)

3.83 %
11 Norway DNB Bank
NO0010161896		 (i)

3.73 %
12 Norway SalMar ASA
NO0010310956		 (i)

3.66 %
13 Norway Sparebanken Vest
NO0006000900		 (i)

3.29 %
14 Norway AF Gruppen ASA
NO0003078107		 (i)

3.05 %
15 Norway Bouvet ASA
NO0010360266		 (i)

3.04 %
16 Norway Elmera Group ASA
NO0010815673		 (i)

3.03 %
17 Norway Telenor ASA
NO0010063308		 (i)

2.98 %
18 Norway ABG Sundal Collier Holding ASA
NO0003021909		 (i)

2.94 %
19 Norway Gjensidige Forsikring
NO0010582521		 (i)

2.92 %
20 Norway Equinor ASA
NO0010096985		 (i)

2.86 %
21 Norway Veidekke ASA
NO0005806802		 (i)

2.74 %
22 Norway Bakkafrost ASA
FO0000000179		 (i)

2.33 %
23 Norway Aker BP
NO0010345853		 (i)

2.25 %
24 Norway Borregaard ASA
NO0010657505		 (i)

2.16 %
25 Norway Klaveness Combination Carriers ASA
NO0010833262		 (i)

1.64 %

Norway

82% of the fund's holdings are from Norway.

ABG Sundal Collier Holding ASA 2.94%
AF Gruppen ASA 3.05%
Aker BP 2.25%
Bakkafrost ASA 2.33%
Borregaard ASA 2.16%
Bouvet ASA 3.04%
DNB Bank 3.73%
Elmera Group ASA 3.03%
Equinor ASA 2.86%
Gjensidige Forsikring 2.92%
Klaveness Combination Carriers ASA 1.64%
Mowi 3.94%
Orkla Foods AS 4.16%
Pareto Bank ASA 5.32%
Protector Forsikring ASA 6.98%
SalMar ASA 3.66%
SpareBank 1 Sør-Norge ASA 6.03%
SpareBank 1 Nord-Norge 3.83%
SpareBank 1 SMN 4%
Sparebanken Vest 3.29%
Storebrand 5.09%
Telenor ASA 2.98%
Veidekke ASA 2.74%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Landkreditt Utbytte A with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
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%
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%
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%
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%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
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 Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
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%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%