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

    24

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 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 DNB Global Indeks and Heimdal Utbytte.

DNB Global Indeks Heimdal Utbytte
1. Apple Inc
USA
5.18 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Nvidia Corp
USA
4.29 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Microsoft Corp
USA
3.93 %
3. DNB Bank
Norway
4.9 %
4. Amazon.com Inc
USA
2.81 %
4. Storebrand
Norway
4.82 %
5. Meta Platforms A
USA
2.04 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Alphabet Inc Class A
USA
1.39 %
6. Orkla Foods AS
Norway
4.46 %
7. Broadcom Inc
USA
1.24 %
7. Aker BP
Norway
4.43 %
8. Alphabet Inc Class C
USA
1.2 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Tesla Inc
USA
1.18 %
9. Protector Forsikring ASA
Norway
4.27 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Equinor ASA
Norway
4.19 %
11. Eli Lilly and Co
USA
1.04 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Sparebanken Vest
Norway
4 %
13. Visa Inc
USA
0.85 %
13. Mowi
Norway
3.6 %
14. Exxon Mobil Corp
USA
0.77 %
14. Norconsult ASA
Norway
3.11 %
15. Mastercard Inc
USA
0.66 %
15. Telenor ASA
Norway
3.1 %
16. Costco Wholesale Corp
USA
0.65 %
16. Schibsted A
Norway
2.64 %
17. Walmart Inc
USA
0.61 %
17. SalMar ASA
Norway
2.03 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Pareto Bank ASA
Norway
1.95 %
19. Netflix Inc
USA
0.59 %
19. Subsea 7 SA
Norway
1.79 %
20. Procter & Gamble Co
USA
0.57 %
20. Essity B
Sweden
1.65 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Atea
1.56 %
22. Coca-Cola Company
USA
0.55 %
22. Securitas B
Sweden
1.46 %
23. Home Depot Inc
USA
0.55 %
23. Bouvet ASA
Norway
1.37 %
24. AbbVie Inc
USA
0.52 %
24. AstraZeneca
Sweden UK
1.33 %
25. Bank of America Corp
USA
0.44 %
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The list of fund holdings was last updated on June 5, 2025.