DNB Global Indeks vs Heimdal Utbytte

DNB Global Indeks vs Heimdal Utbytte

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 DNB Global Indeks and Heimdal Utbytte.

DNB Global Indeks Heimdal Utbytte
1. Nvidia Corp
USA
4.53 %
1. Sparebanken Vest
Norway
5.05 %
2. Microsoft Corp
USA
4.47 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Apple Inc
USA
4.22 %
3. DNB Bank
Norway
4.8 %
4. Amazon.com Inc
USA
2.69 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Meta Platforms A
USA
1.95 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Broadcom Inc
USA
1.49 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Alphabet Inc Class A
USA
1.37 %
7. Storebrand
Norway
4.59 %
8. Tesla Inc
USA
1.37 %
8. Equinor ASA
Norway
4.57 %
9. Alphabet Inc Class C
USA
1.18 %
9. Aker BP
Norway
4.48 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Orkla Foods AS
Norway
4.41 %
12. Visa Inc
USA
0.86 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Eli Lilly and Co
USA
0.81 %
13. Mowi
Norway
3.64 %
14. Netflix Inc
USA
0.71 %
14. Telenor ASA
Norway
3.29 %
15. Mastercard Inc
USA
0.66 %
15. Schibsted A
Norway
3.26 %
16. Exxon Mobil Corp
USA
0.66 %
16. Norconsult ASA
Norway
2.67 %
17. Costco Wholesale Corp
USA
0.63 %
17. Pareto Bank ASA
Norway
2.05 %
18. Walmart Inc
USA
0.6 %
18. Subsea 7 SA
Norway
1.99 %
19. Coca-Cola Company
USA
0.57 %
19. SalMar ASA
Norway
1.74 %
20. Procter & Gamble Co
USA
0.55 %
20. Atea
1.67 %
21. GE Aerospace
USA
0.52 %
21. Essity B
Sweden
1.54 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Multiconsult ASA
Norway
1.41 %
23. Home Depot Inc
USA
0.5 %
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 27, 2025.