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

    24

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

Fund Holdings

We have information about 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and Heimdal Utbytte.

KLP AksjeGlobal Indeks Heimdal Utbytte
1. Apple Inc
USA
4.64 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Microsoft Corp
USA
4.05 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Nvidia Corp
USA
3.87 %
3. DNB Bank
Norway
4.9 %
4. Amazon.com Inc
USA
2.53 %
4. Storebrand
Norway
4.82 %
5. Meta Platforms A
USA
1.74 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Alphabet Inc Class A
USA
1.35 %
6. Orkla Foods AS
Norway
4.46 %
7. Broadcom Inc
USA
1.24 %
7. Aker BP
Norway
4.43 %
8. Tesla Inc
USA
1.18 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Alphabet Inc Class C
USA
1.16 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Eli Lilly and Co
USA
1.05 %
10. Equinor ASA
Norway
4.19 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. JP Morgan Chase & Co
USA
1.01 %
12. Sparebanken Vest
Norway
4 %
13. Visa Inc
USA
0.87 %
13. Mowi
Norway
3.6 %
14. Exxon Mobil Corp
USA
0.75 %
14. Norconsult ASA
Norway
3.11 %
15. Netflix Inc
USA
0.7 %
15. Telenor ASA
Norway
3.1 %
16. Mastercard Inc
USA
0.66 %
16. Schibsted A
Norway
2.64 %
17. Costco Wholesale Corp
USA
0.64 %
17. SalMar ASA
Norway
2.03 %
18. Procter & Gamble Co
USA
0.63 %
18. Pareto Bank ASA
Norway
1.95 %
19. Walmart Inc
USA
0.62 %
19. Subsea 7 SA
Norway
1.79 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Essity B
Sweden
1.65 %
21. UnitedHealth Group Inc
USA
0.55 %
21. Atea
1.56 %
22. Coca-Cola Company
USA
0.52 %
22. Securitas B
Sweden
1.46 %
23. Home Depot Inc
USA
0.52 %
23. Bouvet ASA
Norway
1.37 %
24. AbbVie Inc
USA
0.5 %
24. AstraZeneca
Sweden UK
1.33 %

The list of fund holdings was last updated on June 5, 2025.