Fondsfinans Utbytte B fondsbeholdning

Fondsfinans Utbytte B

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

Detaljer

Værdipapir

Fondsfinans Utbytte B
Gebyr

1,19%
ISIN

NO0013023234
Valuta

NOK
Beholdninger

24

Udvikling

Udviklingen af Fondsfinans Utbytte i den seneste tid:

1M	7.67%
3M	7.96%
YTD	14.20%

Lignende fonde

Find fonde med lignende indhold som Fondsfinans Utbytte her:

Værdipapir			Gebyr
1	Heimdal Utbytte N Fondens beholdning matcher til 63% Fondens gebyr på 1,29% er 0,1 procentpoint højere	(i)	1,29 %
2	Fondsfinans Norge B Fondens beholdning matcher til 63% Fondens gebyr på 0,99% er 0,2 procentpoint lavere	(i)	0,99 %
3	Landkreditt Utbytte A Fondens beholdning matcher til 58% Fondens gebyr på 1,29% er 0,1 procentpoint højere	(i)	1,29 %
4	Nordnet Norge Indeks Fondens beholdning matcher til 50% Intet gebyr — 1,19 procentpoint lavere	(i)	0,00 %

Beholdninger

Fonden Fondsfinans Utbytte B har 28 beholdninger, hvor den største beholdning er DNB med 7%, efterfulgt af Storebrand med 6.25% samt Schibsted med 5.27%.

Alle beholdninger

Her er alle beholdningerne i Fondsfinans Utbytte:

#			Andel
1	DNB Bank NO0010161896	(i)	7 %
2	Storebrand NO0003053605	(i)	6.25 %
3	Schibsted B NO0010736879	(i)	5.27 %
4	Equinor ASA NO0010096985	(i)	5.23 %
5	Mowi NO0003054108	(i)	4.36 %
6	Orkla Foods AS NO0003733800	(i)	4.1 %
7	SalMar ASA NO0010310956	(i)	3.95 %
8	Telenor ASA NO0010063308	(i)	3.82 %
9	Protector Forsikring ASA NO0010209331	(i)	3.54 %
10	SpareBank 1 Sør-Norge ASA NO0010631567	(i)	3.41 %
11	Yara International ASA NO0010208051	(i)	2.89 %
12	Olav Thon Eiendomsselskap ASA NO0005638858	(i)	2.66 %
13	Borregaard ASA NO0010657505	(i)	2.55 %
14	Aker ASA NO0010234552	(i)	2.41 %
15	Atea NO0004822503	(i)	2.36 %
16	Kongsberg Gruppen ASA NO0003043309	(i)	2.33 %
17	Norconsult ASA NO0013052209	(i)	2.33 %
18	Vår Energi ASA NO0011202772	(i)	2.15 %
19	Wilh. Wilhelmsen Holding A NO0010571698	(i)	2.15 %
20	Gjensidige Forsikring NO0010582521	(i)	2.05 %
21	SATS ASA NO0010863285	(i)	1.93 %
22	Aker BP NO0010345853	(i)	1.88 %
23	Kitron ASA NO0003079709	(i)	1.81 %
24	ABG Sundal Collier Holding ASA NO0003021909	(i)	1.8 %

Norge

75.9% af fondens beholdning er fra Norge.

	ABG Sundal Collier Holding ASA 1.8%
	Aker ASA 2.41%
	Aker BP 1.88%
	Borregaard ASA 2.55%
	DNB Bank 7%
	Equinor ASA 5.23%
	Gjensidige Forsikring 2.05%
	Kitron ASA 1.81%
	Kongsberg Gruppen ASA 2.33%
	Mowi 4.36%
	Norconsult ASA 2.33%
	Olav Thon Eiendomsselskap ASA 2.66%
	Orkla Foods AS 4.1%
	Protector Forsikring ASA 3.54%
	SATS ASA 1.93%
	SalMar ASA 3.95%
	Schibsted B 5.27%
	SpareBank 1 Sør-Norge ASA 3.41%
	Storebrand 6.25%
	Telenor ASA 3.82%
	Vår Energi ASA 2.15%
	Wilh. Wilhelmsen Holding A 2.15%
	Yara International ASA 2.89%

Listen over beholdningerne i fondene blev sidst opdateret 7 september 2025.

Sammenlign med andre

Sammenlign Fondsfinans Utbytte 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 Norge B	0.99%
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 Global Indexnära D USD Lux utd	0.40%
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%