Fondsfinans Utbytte C

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Fondsfinans Utbytte is an actively managed equity fund that primarily invests in shares listed in the Norwegian stock market. The fund will preferably invest in companies of high quality with high return on capital, a solid balance sheet, and long-term potential to pay dividends (according to the manager’s assessment). The management is characterized by a high active share and a long-term perspective. Fondsfinans Utbytte is suitable for investors seeking exposure to the Norwegian equity market and who value the defensive characteristics represented by quality and dividend factors. From 12 September 2025, the fund is in "soft close". A subscription fee of 5% applies to new subscriptions, which accrues in full to existing unit holders. For more information, see the fund’s prospectus.

Managers

Christoffer Callesen

Christoffer Callesen (Has managed the fund since: 01-08-2020)

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

OSEFX

Country of registration

Norway

Fund assets (30-06-2026)

7 203 MNOK

Fund start date

23-05-2024

Trading currency

NOK

ISIN

NO0013168732

UCITS

Ja

Close price (27-07-2026)

33 175,9901 NOK

Managers

Christoffer Callesen

As of 30-06-2026

Region

Europe

10 largest holdings

NOStorebrand ASA
NODNB Bank ASA
NOEquinor ASA
SEEssity AB Class B
NOSalMar ASA
NOProtector Forsikring ASA
NOKongsberg Maritime ASA
NOKongsberg Gruppen ASA
FIValmet Oyj
NOOrkla ASA

Total: 32 holdings

See the full portfolio

Industry

Finance
Industry
Groceries
Information technology
Energy
Material
Communication services
Durable consumer goods
Real Estate

96,71% of the content of the funds analyzed

Style

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

96,70% 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 720 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