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

    25

  • 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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and Heimdal Utbytte.

Nordnet Europa Indeks Heimdal Utbytte
1. ASML Holding NV
Netherlands
4.48 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Novartis AG
Switzerland
3.86 %
2. SpareBank 1 SMN
Norway
4.97 %
3. AstraZeneca
Sweden UK
3.82 %
3. DNB Bank
Norway
4.9 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Storebrand
Norway
4.82 %
5. HSBC Holdings PLC
UK
3.41 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Unilever Plc
UK
2.71 %
6. Orkla Foods AS
Norway
4.46 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Aker BP
Norway
4.43 %
8. Schneider Electric SE
France
2.18 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. TotalEnergies SE
France
2.16 %
9. Protector Forsikring ASA
Norway
4.27 %
10. L'Oreal SA
France
1.82 %
10. Equinor ASA
Norway
4.19 %
11. Iberdrola SA
Spain
1.81 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Sparebanken Vest
Norway
4 %
13. RELX ADR
UK
1.74 %
13. Mowi
Norway
3.6 %
14. Spotify Technology SA
Sweden
1.62 %
14. Norconsult ASA
Norway
3.11 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Telenor ASA
Norway
3.1 %
16. BNP Paribas SA
France
1.48 %
16. Schibsted A
Norway
2.64 %
17. Hermes International SCA
France
1.48 %
17. SalMar ASA
Norway
2.03 %
18. AXA SA
France
1.44 %
18. Pareto Bank ASA
Norway
1.95 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Subsea 7 SA
Norway
1.79 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Essity B
Sweden
1.65 %
21. National Grid Plc
UK
1.22 %
21. Atea
1.56 %
22. Enel SpA
1.21 %
22. Securitas B
Sweden
1.46 %
23. Prosus NV
Netherlands
1.09 %
23. Bouvet ASA
Norway
1.37 %
24. Atlas Copco ADR
Sweden
1.09 %
24. AstraZeneca
Sweden UK
1.33 %
25. ING Groep NV
Netherlands
1.05 %
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The list of fund holdings was last updated on June 5, 2025.