Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in Heimdal Utbytte and Barings Hong Kong China A.
| Heimdal Utbytte | Barings Hong Kong China A |
|---|---|
 5.05 % |
 9.55 % |
|
4.8 % |
8.99 % |
|
4.8 % |
5.24 % |
|
4.78 % |
4.96 % |
|
4.75 % |
4.54 % |
|
4.63 % |
4.3 % |
|
4.59 % |
4.17 % |
|
4.57 % |
3.47 % |
|
4.48 % |
3.15 % |
|
4.44 % |
2.65 % |
|
4.41 % |
 2.21 % |
|
4.22 % |
2.16 % |
|
3.64 % |
2.1 % |
|
3.29 % |
2.08 % |
|
3.26 % |
1.55 % |
|
2.67 % |
1.44 % |
|
2.05 % |
1.32 % |
|
1.99 % |
1.3 % |
|
1.74 % |
- |
|
1.67 % |
- |
 1.54 % |
- |
|
1.41 % |
- |
|
1.3 % |
- |
|
1.29 % |
- |
|
1.28 % |
- |
The list of fund holdings was last updated on July 25, 2025.
