Heimdal Utbytte vs Barings Hong Kong China A

Heimdal Utbytte vs Barings Hong Kong China A

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Barings Hong Kong China A.

Heimdal Utbytte Barings Hong Kong China A
1. Equinor ASA
Norway
5.05 %
1. Tencent
China
9.55 %
2. Aker BP
Norway
4.99 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. SpareBank 1 SMN
Norway
4.95 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Orkla Foods AS
Norway
4.89 %
4. Meituan Class B
China
4.96 %
5. DNB Bank
Norway
4.87 %
5. JD.com Inc
China
4.54 %
6. Storebrand
Norway
4.85 %
6. Xiaomi Corp Class B
China
4.3 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Pinduoduo Inc
China
4.17 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Ping An Insurance Co
China
3.47 %
9. Mowi
Norway
4.12 %
9. NetEase ADR
China
3.15 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. China Merchants Bank Class H
China
2.65 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Sparebanken Vest
Norway
3.89 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Norconsult ASA
Norway
3.12 %
14. BYD Co Ltd Class H
China
2.08 %
15. Telenor ASA
Norway
2.48 %
15. Li Auto Inc
China
1.55 %
16. Schibsted A
Norway
2.27 %
16. BeOne Medicines Ltd
China
1.44 %
17. SalMar ASA
Norway
2.14 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Subsea 7 SA
Norway
2.05 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Pareto Bank ASA
Norway
1.94 %
-
20. Aker Solutions ASA
Norway
1.59 %
-
21. Atea
1.53 %
-
22. Essity B
Sweden
1.41 %
-
23. BW Offshore Ltd
1.38 %
-
24. Bouvet ASA
Norway
1.37 %
-
25. Multiconsult ASA
Norway
1.29 %
-

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