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

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and Heimdal Utbytte.

DNB Global Indeks Heimdal Utbytte
1. Apple Inc
USA
5.18 %
1. Equinor ASA
Norway
5.05 %
2. Nvidia Corp
USA
4.29 %
2. Aker BP
Norway
4.99 %
3. Microsoft Corp
USA
3.93 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Amazon.com Inc
USA
2.81 %
4. Orkla Foods AS
Norway
4.89 %
5. Meta Platforms A
USA
2.04 %
5. DNB Bank
Norway
4.87 %
6. Alphabet Inc Class A
USA
1.39 %
6. Storebrand
Norway
4.85 %
7. Broadcom Inc
USA
1.24 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Alphabet Inc Class C
USA
1.2 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Tesla Inc
USA
1.18 %
9. Mowi
Norway
4.12 %
10. JP Morgan Chase & Co
USA
1.04 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Eli Lilly and Co
USA
1.04 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Visa Inc
USA
0.85 %
13. Sparebanken Vest
Norway
3.89 %
14. Exxon Mobil Corp
USA
0.77 %
14. Norconsult ASA
Norway
3.12 %
15. Mastercard Inc
USA
0.66 %
15. Telenor ASA
Norway
2.48 %
16. Costco Wholesale Corp
USA
0.65 %
16. Schibsted A
Norway
2.27 %
17. Walmart Inc
USA
0.61 %
17. SalMar ASA
Norway
2.14 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Subsea 7 SA
Norway
2.05 %
19. Netflix Inc
USA
0.59 %
19. Pareto Bank ASA
Norway
1.94 %
20. Procter & Gamble Co
USA
0.57 %
20. Aker Solutions ASA
Norway
1.59 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Atea
1.53 %
22. Coca-Cola Company
USA
0.55 %
22. Essity B
Sweden
1.41 %
23. Home Depot Inc
USA
0.55 %
23. BW Offshore Ltd
1.38 %
24. AbbVie Inc
USA
0.52 %
24. Bouvet ASA
Norway
1.37 %
25. Bank of America Corp
USA
0.44 %
25. Multiconsult ASA
Norway
1.29 %

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