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

    23

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

Fund Holdings

We have information about 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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 Fidelity Global Financial Services and Heimdal Utbytte.

Fidelity Global Financial Services Heimdal Utbytte
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. JP Morgan Chase & Co
USA
7.8 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Visa Inc
USA
4.46 %
3. DNB Bank
Norway
4.9 %
4. Wells Fargo & Co
3.45 %
4. Storebrand
Norway
4.82 %
5. Mastercard Inc
USA
3.26 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Allianz SE
Germany
3.02 %
6. Orkla Foods AS
Norway
4.46 %
7. Arthur J Gallagher & Co
2.85 %
7. Aker BP
Norway
4.43 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Morgan Stanley
USA
2.55 %
9. Protector Forsikring ASA
Norway
4.27 %
10. S&P Global Inc
USA
2.51 %
10. Equinor ASA
Norway
4.19 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Sparebanken Vest
Norway
4 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Mowi
Norway
3.6 %
14. AXA SA
France
2.29 %
14. Norconsult ASA
Norway
3.11 %
15. Investor B
Sweden
2 %
15. Telenor ASA
Norway
3.1 %
16. Interactive Brokers
USA
1.99 %
16. Schibsted A
Norway
2.64 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. SalMar ASA
Norway
2.03 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Pareto Bank ASA
Norway
1.95 %
19. Brown & Brown Inc
USA
1.85 %
19. Subsea 7 SA
Norway
1.79 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Essity B
Sweden
1.65 %
21. Arch Capital Group Ltd
1.83 %
21. Atea
1.56 %
22. Ares Management Corp
1.73 %
22. Securitas B
Sweden
1.46 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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