KLP AksjeGlobal Indeks vs Heimdal Utbytte

KLP AksjeGlobal Indeks vs Heimdal Utbytte

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, where the largest holding is Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). 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 KLP AksjeGlobal Indeks and Heimdal Utbytte.

KLP AksjeGlobal Indeks Heimdal Utbytte
1. Nvidia Corp
USA
5.1 %
1. Sparebanken Vest
Norway
5.05 %
2. Microsoft Corp
USA
4.64 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Apple Inc
USA
4.07 %
3. DNB Bank
Norway
4.8 %
4. Amazon.com Inc
USA
2.77 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Meta Platforms A
USA
2.14 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Broadcom Inc
USA
1.63 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Alphabet Inc Class A
USA
1.36 %
7. Storebrand
Norway
4.59 %
8. Tesla Inc
USA
1.22 %
8. Equinor ASA
Norway
4.57 %
9. Alphabet Inc Class C
USA
1.16 %
9. Aker BP
Norway
4.48 %
10. JP Morgan Chase & Co
USA
1.08 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
11. Orkla Foods AS
Norway
4.41 %
12. Eli Lilly and Co
USA
0.83 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Visa Inc
USA
0.81 %
13. Mowi
Norway
3.64 %
14. Netflix Inc
USA
0.76 %
14. Telenor ASA
Norway
3.29 %
15. Exxon Mobil Corp
USA
0.69 %
15. Schibsted A
Norway
3.26 %
16. Mastercard Inc
USA
0.61 %
16. Norconsult ASA
Norway
2.67 %
17. Costco Wholesale Corp
USA
0.58 %
17. Pareto Bank ASA
Norway
2.05 %
18. Walmart Inc
USA
0.57 %
18. Subsea 7 SA
Norway
1.99 %
19. Procter & Gamble Co
USA
0.56 %
19. SalMar ASA
Norway
1.74 %
20. Johnson & Johnson Inc
USA
0.49 %
20. Atea
1.67 %
21. Oracle Corp
0.49 %
21. Essity B
Sweden
1.54 %
22. Home Depot Inc
USA
0.48 %
22. Multiconsult ASA
Norway
1.41 %
23. GE Aerospace
USA
0.47 %
23. Securitas B
Sweden
1.3 %
24. Coca-Cola Company
USA
0.46 %
24. Borregaard ASA
Norway
1.29 %
25. Bank of America Corp
USA
0.45 %
25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 27, 2025.