Fidelity Global Financial Services vs Heimdal Utbytte

Fidelity Global Financial Services vs Heimdal Utbytte

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). 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 Fidelity Global Financial Services and Heimdal Utbytte.

Fidelity Global Financial Services Heimdal Utbytte
1. JP Morgan Chase & Co
USA
8.04 %
1. Sparebanken Vest
Norway
5.05 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Visa Inc
USA
4.66 %
3. DNB Bank
Norway
4.8 %
4. Wells Fargo & Co
3.39 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Mastercard Inc
USA
3.38 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Allianz SE
Germany
2.96 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Morgan Stanley
USA
2.82 %
7. Storebrand
Norway
4.59 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Equinor ASA
Norway
4.57 %
9. Arthur J Gallagher & Co
2.62 %
9. Aker BP
Norway
4.48 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Orkla Foods AS
Norway
4.41 %
12. Interactive Brokers
USA
2.44 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. AXA SA
France
2.36 %
13. Mowi
Norway
3.64 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Telenor ASA
Norway
3.29 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Schibsted A
Norway
3.26 %
16. S&P Global Inc
USA
2.17 %
16. Norconsult ASA
Norway
2.67 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Pareto Bank ASA
Norway
2.05 %
18. Ares Management Corp
2 %
18. Subsea 7 SA
Norway
1.99 %
19. Investor B
Sweden
1.74 %
19. SalMar ASA
Norway
1.74 %
20. HDFC Bank Ltd ADR
India
1.73 %
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 25, 2025.