Fondsfinans Norge B

Fondsfinans Norge B

Alt om fonden Fondsfinans Norge B, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

  • Værdipapir

    Fondsfinans Norge B

  • Gebyr

    0,99%

  • ISIN

    NO0013168708

  • Valuta

    NOK

  • Beholdninger

    25

Udvikling

Udviklingen af Fondsfinans Norge i den seneste tid:

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

Lignende fonde

Find fonde med lignende indhold som Fondsfinans Norge her:

Værdipapir Gebyr
1
Norge		 Fondsfinans Utbytte B
Fondens beholdning matcher til 68%
Fondens gebyr på 1,19% er 0,2 procentpoint højere		 (i) 1,19 %
2
Sverige		 Nordnet Norge Indeks
Fondens beholdning matcher til 52%
Intet gebyr — 0,99 procentpoint lavere		 (i) 0,00 %
3
Norge		 Heimdal Utbytte N
Fondens beholdning matcher til 44%
Fondens gebyr på 1,29% er 0,3 procentpoint højere		 (i) 1,29 %

Beholdninger

Fonden Fondsfinans Norge B har 28 beholdninger, hvor den største beholdning er Orkla med 7.04%, efterfulgt af Mowi med 6.53% samt Schibsted med 6.16%.

Alle beholdninger

Her er alle beholdningerne i Fondsfinans Norge:

# Værdipapir Andel
1 Norge Orkla Foods AS
NO0003733800		 (i)

7.04 %
2 Norge Mowi
NO0003054108		 (i)

6.53 %
3 Norge Schibsted B
NO0010736879		 (i)

6.16 %
4 Norge Equinor ASA
NO0010096985		 (i)

5.29 %
5 Norge Austevoll Seafood ASA
NO0010073489		 (i)

5.25 %
6 Norge Aker BP
NO0010345853		 (i)

4.47 %
7 Norge SpareBank 1 Sør-Norge ASA
NO0010631567		 (i)

4.33 %
8 Norge DNB Bank
NO0010161896		 (i)

3.79 %
9 Norge Gjensidige Forsikring
NO0010582521		 (i)

3.74 %
10 Norge SATS ASA
NO0010863285		 (i)

3.61 %
11 Norge Kitron ASA
NO0003079709		 (i)

3.26 %
12 Norge Wilh. Wilhelmsen Holding A
NO0010571698		 (i)

3.08 %
13 Norge Tomra Systems ASA
NO0012470089		 (i)

3.02 %
14 Norge Kongsberg Gruppen ASA
NO0003043309		 (i)

3.01 %
15 Norge Frontline ASA
CY0200352116		 (i)

2.81 %
16 Sverige Röko AB
SE0023950795		 (i)

2.65 %
17 Norge Norsk Hydro ASA
NO0005052605		 (i)

2.64 %
18 Norge Pareto Bank ASA
NO0010397581		 (i)

2.43 %
19 Norge Nordic Semiconductor ASA
NO0003055501		 (i)

2.29 %
20 Norge Crayon Group Holding ASA
NO0010808892		 (i)

2.28 %
21 Norge Public Property Invest ASA
NO0013178616		 (i)

2.13 %
22 Norge Yara International ASA
NO0010208051		 (i)

2.12 %
23 Norge Norske Skog ASA
NO0010861115		 (i)

2.11 %
24 Norge Sparebanken Vest
NO0006000900		 (i)

2.04 %
25 Norge SalMar ASA
NO0010310956		 (i)

1.94 %

Norge

85.4% af fondens beholdning er fra Norge.

Aker BP 4.47%
Austevoll Seafood ASA 5.25%
Crayon Group Holding ASA 2.28%
DNB Bank 3.79%
Equinor ASA 5.29%
Frontline ASA 2.81%
Gjensidige Forsikring 3.74%
Kitron ASA 3.26%
Kongsberg Gruppen ASA 3.01%
Mowi 6.53%
Nordic Semiconductor ASA 2.29%
Norsk Hydro ASA 2.64%
Norske Skog ASA 2.11%
Orkla Foods AS 7.04%
Pareto Bank ASA 2.43%
Public Property Invest ASA 2.13%
SATS ASA 3.61%
SalMar ASA 1.94%
Schibsted B 6.16%
SpareBank 1 Sør-Norge ASA 4.33%
Sparebanken Vest 2.04%
Tomra Systems ASA 3.02%
Wilh. Wilhelmsen Holding A 3.08%
Yara International ASA 2.12%

Sverige

2.7% af fondens beholdning er fra Sverige.

Röko AB 2.65%

Listen over beholdningerne i fondene blev sidst opdateret 15 juni 2025.

Sammenlign med andre

Sammenlign Fondsfinans Norge B med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir Gebyr
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%
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%
Go Blockchain Fund A 1.42%
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%
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 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%
Nordnet Maailma Indeksi 0.30%
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%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
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 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
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%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
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%