DNB Aktiv 80 A vs Heimdal Utbytte

DNB Aktiv 80 A vs Heimdal Utbytte

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 DNB Aktiv 80 A and Heimdal Utbytte.

DNB Aktiv 80 A Heimdal Utbytte
1. Proethos Fond
Sweden
19.72 %		 1. Equinor ASA
Norway
5.05 %
2. Alfred Berg Optimal D
5.4 %		 2. Aker BP
Norway
4.99 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %		 3. SpareBank 1 SMN
Norway
4.95 %
- 4. Orkla Foods AS
Norway
4.89 %
- 5. DNB Bank
Norway
4.87 %
- 6. Storebrand
Norway
4.85 %
- 7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
- 8. Kongsberg Gruppen ASA
Norway
4.34 %
- 9. Mowi
Norway
4.12 %
- 10. SpareBank 1 Nord-Norge
Norway
4.02 %
- 11. Gjensidige Forsikring
Norway
3.99 %
- 12. Protector Forsikring ASA
Norway
3.99 %
- 13. Sparebanken Vest
Norway
3.89 %
- 14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 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.