Nordnet Europa Indeks vs Heimdal Utbytte

Nordnet Europa Indeks vs Heimdal Utbytte

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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 Europa Indeks and Heimdal Utbytte.

Nordnet Europa Indeks Heimdal Utbytte
1. SAP SE
Germany
4.31 %
1. Sparebanken Vest
Norway
5.05 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. AstraZeneca
Sweden UK
2.73 %
3. DNB Bank
Norway
4.8 %
4. Schneider Electric SE
France
2.72 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Iberdrola SA
Spain
1.9 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Protector Forsikring ASA
Norway
4.63 %
7. HSBC Holdings PLC
UK
1.6 %
7. Storebrand
Norway
4.59 %
8. Siemens AG
Germany
1.47 %
8. Equinor ASA
Norway
4.57 %
9. Enel SpA
1.42 %
9. Aker BP
Norway
4.48 %
10. Allianz SE
Germany
1.31 %
10. Gjensidige Forsikring
Norway
4.44 %
11. L'Oreal SA
France
1.26 %
11. Orkla Foods AS
Norway
4.41 %
12. ASML Holding NV
Netherlands
1.22 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Mowi
Norway
3.64 %
14. GlaxoSmithKline ADR
UK
1 %
14. Telenor ASA
Norway
3.29 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. Schibsted A
Norway
3.26 %
16. Hermes International SCA
France
0.95 %
16. Norconsult ASA
Norway
2.67 %
17. Banco Santander SA
Spain
0.95 %
17. Pareto Bank ASA
Norway
2.05 %
- 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.