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

    25

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

Fund Holdings

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 Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).

All Holdings

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

Heimdal Utbytte Nordnet Småbolag Sverige Index
1. Sparebanken Vest
Norway
5.05 %
1. Addtech B
Sweden
5.49 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Securitas B
Sweden
4.39 %
3. DNB Bank
Norway
4.8 %
3. Beijer Ref B
Sweden
3.54 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Castellum AB
Sweden
3.44 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Getinge B
Sweden
3.39 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Tele2 B
Sweden
3.38 %
7. Storebrand
Norway
4.59 %
7. Fast. Balder B
Sweden
3.17 %
8. Equinor ASA
Norway
4.57 %
8. Sectra B
Sweden
3.14 %
9. Aker BP
Norway
4.48 %
9. Avanza Bank Holding
Sweden
2.72 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Lagercrantz Group B
Sweden
2.71 %
11. Orkla Foods AS
Norway
4.41 %
11. Fortnox AB
Sweden
2.67 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. SSAB B
Sweden
2.23 %
13. Mowi
Norway
3.64 %
13. SWECO B
Sweden
2.2 %
14. Telenor ASA
Norway
3.29 %
14. Nordnet Bank AB
Sweden
2.16 %
15. Schibsted A
Norway
3.26 %
15. Axfood AB
Sweden
2.01 %
16. Norconsult ASA
Norway
2.67 %
16. Husqvarna A
Sweden
1.99 %
17. Pareto Bank ASA
Norway
2.05 %
17. Holmen B
Sweden
1.97 %
18. Subsea 7 SA
Norway
1.99 %
18. Mycronic AB
Sweden
1.85 %
19. SalMar ASA
Norway
1.74 %
19. Thule Group AB
Sweden
1.75 %
20. Atea
1.67 %
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
21. Essity B
Sweden
1.54 %
21. Loomis B
Sweden
1.67 %
22. Multiconsult ASA
Norway
1.41 %
22. Billerud AB
Sweden
1.49 %
23. Securitas B
Sweden
1.3 %
23. Wallenstam B
Sweden
1.48 %
24. Borregaard ASA
Norway
1.29 %
24. Hemnet Group AB
Sweden
1.35 %
25. BW Offshore Ltd
1.28 %
25. Embracer Group B
Sweden
1.34 %
- 26. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on July 25, 2025.