Heimdal Utbytte vs Nordnet Småbolag Sverige Index

Heimdal Utbytte vs Nordnet Småbolag Sverige Index

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Nordnet Småbolag Sverige Index.

Heimdal Utbytte Nordnet Småbolag Sverige Index
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Addtech B
Sweden
5.35 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Securitas B
Sweden
4.7 %
3. DNB Bank
Norway
4.9 %
3. Beijer Ref B
Sweden
3.64 %
4. Storebrand
Norway
4.82 %
4. Getinge B
Sweden
3.39 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Tele2 B
Sweden
3.38 %
6. Orkla Foods AS
Norway
4.46 %
6. Castellum AB
Sweden
3.35 %
7. Aker BP
Norway
4.43 %
7. Fast. Balder B
Sweden
3.17 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Sectra B
Sweden
2.9 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Lagercrantz Group B
Sweden
2.7 %
10. Equinor ASA
Norway
4.19 %
10. Fortnox AB
Sweden
2.65 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Avanza Bank Holding
Sweden
2.54 %
12. Sparebanken Vest
Norway
4 %
12. SSAB B
Sweden
2.33 %
13. Mowi
Norway
3.6 %
13. SWECO B
Sweden
2.21 %
14. Norconsult ASA
Norway
3.11 %
14. Nordnet Bank AB
Sweden
2.09 %
15. Telenor ASA
Norway
3.1 %
15. Husqvarna A
Sweden
1.99 %
16. Schibsted A
Norway
2.64 %
16. Axfood AB
Sweden
1.92 %
17. SalMar ASA
Norway
2.03 %
17. Holmen B
Sweden
1.89 %
18. Pareto Bank ASA
Norway
1.95 %
18. Mycronic AB
Sweden
1.86 %
19. Subsea 7 SA
Norway
1.79 %
19. Loomis B
Sweden
1.8 %
20. Essity B
Sweden
1.65 %
20. Wihlborgs Fastigheter AB
Sweden
1.76 %
21. Atea
1.56 %
21. Thule Group AB
Sweden
1.51 %
22. Securitas B
Sweden
1.46 %
22. Camurus AB
Sweden
1.46 %
23. Bouvet ASA
Norway
1.37 %
23. Wallenstam B
Sweden
1.45 %
24. AstraZeneca
Sweden UK
1.33 %
24. Hemnet Group AB
Sweden
1.45 %
- 25. Billerud AB
Sweden
1.44 %
- 26. Hexpol B
Sweden
1.38 %
- 27. BoneSupport AB
Sweden
1.32 %

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