Fondsfinans Norden Utbytte C

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Fondsfinans Norden Utbytte is an actively managed equity fund that mainly invests in companies listed in the Nordic region. The fund's objective is to deliver strong risk-adjusted returns over the long term (at least five years). The investment style is characterised by a high active share and a long-term perspective. The fund is suitable for investors who want to invest in the dynamic Nordic economies and seek excess return beyond the index's performance. The fund's benchmark index is VINX Benchmark Net Index Capped (NOK). For more information, see the fund's prospectus.

Managers

Fredrik Aarum

Fredrik Aarum (Has managed the fund since: 01-01-2022)

Aarum holds a Master of Science (MSc) from NHH and a Bachelor's degree in Business Administration from the University of Mississippi. Aarum has extensive experience from DNB Markets, where he spent six years working on the arrangement of investments, acquisitions, and other structural processes. Aarum joined Fondsfinans Kapitalforvaltning in 2022.
Christoffer Callesen

Christoffer Callesen (Has managed the fund since: 01-09-2022)

Callesen holds a Master of Science in Business and Economics from BI Norwegian Business School, with a specialisation in finance. He comes from the position of Senior Analyst at MarchFirst, with a focus on acquisitions and other structural processes. Prior to that, he worked as an equity and fixed income analyst at Protector Forsikring. Callesen joined Fondsfinans Kapitalforvaltning in 2020.

Fund facts

Fund category

Equity

Morningstar rating

Morningstar Rating är 5 av 5 stjärnor

Comparison index

VINX Benchmark Cap NR NOK

Country of registration

Norway

Fund assets (30-06-2026)

5 355 MNOK

Fund start date

23-05-2024

Trading currency

NOK

ISIN

NO0013168716

UCITS

Ja

Close price (23-07-2026)

34 602,6635 NOK

Managers

Fredrik Aarum, Christoffer Callesen

As of 30-06-2026

Region

Europe

10 largest holdings

SEInvestor AB Class B
DKNovo Nordisk AS Class B
SENordea Bank Abp
SEVolvo AB Class B
CHABB Ltd
SEAtlas Copco AB Class B
SEAssa Abloy AB Class B
SEBravida Holding AB
NOStorebrand ASA
SEAQ Group AB

Total: 40 holdings

See the full portfolio

Industry

Industry
Finance
Healthcare
Information technology
Groceries
Durable consumer goods
Material
Communication services

98,20% of the content of the funds analyzed

Style

Large, mixed companies
Large growth companies
Mid-sized mixed companies
Small growth companies
Small, mixed companies
Large Value Companies
Mid-sized value companies
Small cap companies
Mid-cap growth companies

98,20% of the content of the funds analyzed

Asset Allocation

Stocks
Cash

100% of the content of the funds analyzed

Management fee

Procentandel:

Subscription fee

Redemption fee

Prisen på fondet har betydning for fondets fremtidige avkastning. Fondet belastes med et løpende forvaltningshonorar gitt i tabellen over. Eksempelvis vil en investering på kr 100.000 i dette fondets tilfelle med 0% i avkastning gi en årlig kostnad på kr 900 i honorar.

Risk

1234567

Sharpe ratio

Standard deviation 3 years

Tracking error 3 years

Information ratio 3 years

Sustainability risk

CO2 risk value
UN PRI
Ja
SFDR
8

Product exclusions

NBIM's exclusion list
NBIM's exclusion list
Tobacco or tobacco products
Tobacco or tobacco products
Pornographic material
Pornographic material
Alcoholic beverages
Alcoholic beverages
Gambling as core business
Gambling as core business
Cannabis for intoxicating purposes
Cannabis for intoxicating purposes
Companies that produce weapons that in normal use violate basic humanitarian principles
Companies that produce weapons that in normal use violate basic humanitarian principles
Companies that sell military equipment to sanctioned regimes
Companies that sell military equipment to sanctioned regimes
Companies that contribute to gross or systematic violations of labor and human rights (including child labor or other exploitation of children)
Companies that contribute to gross or systematic violations of labor and human rights (including child labor or other exploitation of children)
Gross corruption
Gross corruption
Other gross violations of fundamental ethical norms
Other gross violations of fundamental ethical norms
Contributes to serious environmental damage
Contributes to serious environmental damage