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

    20

  • 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 Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and Heimdal Utbytte.

Nordnet Kehittyvät Markkinat Indeksi Heimdal Utbytte
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Sparebanken Vest
Norway
5.05 %
2. Tencent Holdings Ltd
China
4.67 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. DNB Bank
Norway
4.8 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Xiaomi
China
2.03 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Pinduoduo Inc
China
1.5 %
7. Storebrand
Norway
4.59 %
8. BYD Co Ltd Class H
China
1.48 %
8. Equinor ASA
Norway
4.57 %
9. MediaTek Inc
Taiwan
1.37 %
9. Aker BP
Norway
4.48 %
10. SK Hynix Inc
South Korea
1.33 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Naspers Ltd
South Africa
1.09 %
11. Orkla Foods AS
Norway
4.41 %
12. Meituan Class B
China
0.99 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Infosys Ltd
India
0.84 %
13. Mowi
Norway
3.64 %
14. Bharti Airtel Ltd
India
0.8 %
14. Telenor ASA
Norway
3.29 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Schibsted A
Norway
3.26 %
16. NetEase ADR
China
0.62 %
16. Norconsult ASA
Norway
2.67 %
17. Ping An Insurance Co
China
0.58 %
17. Pareto Bank ASA
Norway
2.05 %
18. Reliance Industries Ltd
India
0.53 %
18. Subsea 7 SA
Norway
1.99 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. SalMar ASA
Norway
1.74 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.