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

    22

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). 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 Fidelity Global Financial Services and Heimdal Utbytte.

Fidelity Global Financial Services Heimdal Utbytte
1. JP Morgan Chase & Co
USA
8.04 %
1. Equinor ASA
Norway
5.05 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Aker BP
Norway
4.99 %
3. Visa Inc
USA
4.43 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Wells Fargo & Co
3.49 %
4. Orkla Foods AS
Norway
4.89 %
5. Mastercard Inc
USA
3.48 %
5. DNB Bank
Norway
4.87 %
6. Arthur J Gallagher & Co
2.81 %
6. Storebrand
Norway
4.85 %
7. Allianz SE
Germany
2.77 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Morgan Stanley
USA
2.63 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Mowi
Norway
4.12 %
10. Interactive Brokers
USA
2.51 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Protector Forsikring ASA
Norway
3.99 %
13. AXA SA
France
2.12 %
13. Sparebanken Vest
Norway
3.89 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Norconsult ASA
Norway
3.12 %
15. S&P Global Inc
USA
2.08 %
15. Telenor ASA
Norway
2.48 %
16. Investor B
Sweden
1.98 %
16. Schibsted A
Norway
2.27 %
17. Ares Management Corp
1.89 %
17. SalMar ASA
Norway
2.14 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Subsea 7 SA
Norway
2.05 %
19. Arch Capital Group Ltd
1.78 %
19. Pareto Bank ASA
Norway
1.94 %
20. Brown & Brown Inc
USA
1.78 %
20. Aker Solutions ASA
Norway
1.59 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Atea
1.53 %
22. PNC Financial Services Group Inc
1.41 %
22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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