Nordnet Kehittyvät Markkinat Indeksi vs Heimdal Utbytte

Nordnet Kehittyvät Markkinat Indeksi vs Heimdal Utbytte

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

Fund Holdings

We have information about 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Kehittyvät Markkinat Indeksi and Heimdal Utbytte.

Nordnet Kehittyvät Markkinat Indeksi Heimdal Utbytte
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Tencent Holdings Ltd
China
8.82 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. DNB Bank
Norway
4.9 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Storebrand
Norway
4.82 %
5. Reliance Industries Ltd
India
2.25 %
5. Gjensidige Forsikring
Norway
4.81 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Orkla Foods AS
Norway
4.46 %
7. MediaTek Inc
Taiwan
1.43 %
7. Aker BP
Norway
4.43 %
8. Infosys Ltd
India
1.31 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. BYD Co Ltd Class H
China
1.3 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Bharti Airtel Ltd
India
1.26 %
10. Equinor ASA
Norway
4.19 %
11. Naspers Ltd
South Africa
0.99 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. NetEase ADR
China
0.92 %
12. Sparebanken Vest
Norway
4 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Mowi
Norway
3.6 %
14. Axis Bank Ltd
India
0.71 %
14. Norconsult ASA
Norway
3.11 %
15. Baidu Inc
0.56 %
15. Telenor ASA
Norway
3.1 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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