Nordnet USA Indeks vs Heimdal Utbytte

Nordnet USA Indeks vs Heimdal Utbytte

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). In comparison with Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in Nordnet USA Indeks and Heimdal Utbytte.

Nordnet USA Indeks Heimdal Utbytte
1. Apple Inc
USA
10.39 %
1. Equinor ASA
Norway
5.05 %
2. Nvidia Corp
USA
8.71 %
2. Aker BP
Norway
4.99 %
3. Microsoft Corp
USA
8.39 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Alphabet Inc Class A
USA
2.83 %
4. Orkla Foods AS
Norway
4.89 %
5. Alphabet Inc Class C
USA
2.33 %
5. DNB Bank
Norway
4.87 %
6. Tesla Inc
USA
2.33 %
6. Storebrand
Norway
4.85 %
7. JP Morgan Chase & Co
USA
2.12 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Eli Lilly and Co
USA
2.06 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Visa Inc
USA
1.78 %
9. Mowi
Norway
4.12 %
10. Exxon Mobil Corp
USA
1.39 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Mastercard Inc
USA
1.34 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Costco Wholesale Corp
USA
1.32 %
12. Protector Forsikring ASA
Norway
3.99 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Sparebanken Vest
Norway
3.89 %
14. Walmart Inc
USA
1.22 %
14. Norconsult ASA
Norway
3.12 %
15. Procter & Gamble Co
USA
1.16 %
15. Telenor ASA
Norway
2.48 %
16. Home Depot Inc
USA
1.12 %
16. Schibsted A
Norway
2.27 %
17. AbbVie Inc
USA
1.05 %
17. SalMar ASA
Norway
2.14 %
18. Bank of America Corp
USA
0.87 %
18. Subsea 7 SA
Norway
2.05 %
19. Salesforce.com Inc
USA
0.81 %
19. Pareto Bank ASA
Norway
1.94 %
20. Coca-Cola Company
USA
0.78 %
20. Aker Solutions ASA
Norway
1.59 %
21. Chevron Corp
USA
0.75 %
21. Atea
1.53 %
22. Cisco Systems Inc
USA
0.73 %
22. Essity B
Sweden
1.41 %
23. Abbott Laboratories
USA
0.68 %
23. BW Offshore Ltd
1.38 %
24. Merck & Co Inc
Germany
0.66 %
24. Bouvet ASA
Norway
1.37 %
25. GE Aerospace
USA
0.64 %
25. Multiconsult ASA
Norway
1.29 %

The list of fund holdings was last updated on April 17, 2025.