Nordnet Global Indeks vs Heimdal Utbytte

Nordnet Global Indeks vs Heimdal Utbytte

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

Fund Holdings

We have information about 36 holdings in Nordnet Global Indeks, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in Nordnet Global Indeks and Heimdal Utbytte.

Nordnet Global Indeks Heimdal Utbytte
1. Microsoft Corp
USA
7.95 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Nvidia Corp
USA
7.6 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Alphabet Inc Class A
USA
2.64 %
3. DNB Bank
Norway
4.9 %
4. Tesla Inc
USA
2.32 %
4. Storebrand
Norway
4.82 %
5. Alphabet Inc Class C
USA
2.28 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Eli Lilly and Co
USA
2.07 %
6. Orkla Foods AS
Norway
4.46 %
7. Visa Inc
USA
1.7 %
7. Aker BP
Norway
4.43 %
8. Mastercard Inc
USA
1.28 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Procter & Gamble Co
USA
1.09 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Equinor ASA
Norway
4.19 %
11. Home Depot Inc
USA
1.02 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Coca-Cola Company
USA
0.85 %
12. Sparebanken Vest
Norway
4 %
13. Salesforce.com Inc
USA
0.73 %
13. Mowi
Norway
3.6 %
14. McDonald's Corp
USA
0.65 %
14. Norconsult ASA
Norway
3.11 %
15. IBM Corp
USA
0.64 %
15. Telenor ASA
Norway
3.1 %
16. AstraZeneca
Sweden UK
0.63 %
16. Schibsted A
Norway
2.64 %
17. GE Aerospace
USA
0.62 %
17. SalMar ASA
Norway
2.03 %
18. Novo Nordisk ADR
Denmark
0.61 %
18. Pareto Bank ASA
Norway
1.95 %
19. Merck & Co Inc
Germany
0.61 %
19. Subsea 7 SA
Norway
1.79 %
20. Linde Plc
Ireland
0.61 %
20. Essity B
Sweden
1.65 %
21. HSBC Holdings PLC
UK
0.57 %
21. Atea
1.56 %
22. ServiceNow Inc
USA
0.56 %
22. Securitas B
Sweden
1.46 %
23. Accenture Plc
Ireland
0.53 %
23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

The list of fund holdings was last updated on June 5, 2025.