Nordnet Eurooppa Indeksi vs Heimdal Utbytte

Nordnet Eurooppa Indeksi vs Heimdal Utbytte

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Heimdal Utbytte.

Nordnet Eurooppa Indeksi Heimdal Utbytte
1. SAP SE
Germany
4.2 %
1. Sparebanken Vest
Norway
5.05 %
2. Schneider Electric SE
France
2.8 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. DNB Bank
Norway
4.8 %
4. AstraZeneca
Sweden UK
2.59 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Iberdrola SA
Spain
1.99 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. HSBC Holdings PLC
UK
1.63 %
6. Protector Forsikring ASA
Norway
4.63 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Storebrand
Norway
4.59 %
8. Siemens AG
Germany
1.5 %
8. Equinor ASA
Norway
4.57 %
9. Enel SpA
1.45 %
9. Aker BP
Norway
4.48 %
10. Allianz SE
Germany
1.31 %
10. Gjensidige Forsikring
Norway
4.44 %
11. ASML Holding NV
Netherlands
1.3 %
11. Orkla Foods AS
Norway
4.41 %
12. L'Oreal SA
France
1.22 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Mowi
Norway
3.64 %
14. Banco Santander SA
Spain
0.98 %
14. Telenor ASA
Norway
3.29 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Schibsted A
Norway
3.26 %
16. Hermes International SCA
France
0.94 %
16. Norconsult ASA
Norway
2.67 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Pareto Bank ASA
Norway
2.05 %
18. Prosus NV
Netherlands
0.86 %
18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 27, 2025.