Nordnet USA Indeks vs Heimdal Utbytte

Nordnet USA Indeks vs Heimdal Utbytte

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • 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 38 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeks and Heimdal Utbytte.

Nordnet USA Indeks Heimdal Utbytte
1. Apple Inc
USA
9.8 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Microsoft Corp
USA
9.02 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Nvidia Corp
USA
8.19 %
3. DNB Bank
Norway
4.9 %
4. Alphabet Inc Class A
USA
2.84 %
4. Storebrand
Norway
4.82 %
5. Tesla Inc
USA
2.42 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Alphabet Inc Class C
USA
2.33 %
6. Orkla Foods AS
Norway
4.46 %
7. Eli Lilly and Co
USA
2.17 %
7. Aker BP
Norway
4.43 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Visa Inc
USA
1.83 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Exxon Mobil Corp
USA
1.41 %
10. Equinor ASA
Norway
4.19 %
11. Mastercard Inc
USA
1.37 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Costco Wholesale Corp
USA
1.35 %
12. Sparebanken Vest
Norway
4 %
13. Walmart Inc
USA
1.29 %
13. Mowi
Norway
3.6 %
14. Procter & Gamble Co
USA
1.17 %
14. Norconsult ASA
Norway
3.11 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Telenor ASA
Norway
3.1 %
16. Home Depot Inc
USA
1.1 %
16. Schibsted A
Norway
2.64 %
17. AbbVie Inc
USA
1.06 %
17. SalMar ASA
Norway
2.03 %
18. Coca-Cola Company
USA
0.86 %
18. Pareto Bank ASA
Norway
1.95 %
19. Bank of America Corp
USA
0.81 %
19. Subsea 7 SA
Norway
1.79 %
20. Salesforce.com Inc
USA
0.79 %
20. Essity B
Sweden
1.65 %
21. Cisco Systems Inc
USA
0.71 %
21. Atea
1.56 %
22. McDonald's Corp
USA
0.7 %
22. Securitas B
Sweden
1.46 %
23. Chevron Corp
USA
0.7 %
23. Bouvet ASA
Norway
1.37 %
24. Abbott Laboratories
USA
0.7 %
24. AstraZeneca
Sweden UK
1.33 %
25. GE Aerospace
USA
0.66 %
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The list of fund holdings was last updated on June 5, 2025.