Heimdal Utbytte vs Future of Defence UCITS ETF Acc

Heimdal Utbytte vs Future of Defence UCITS ETF Acc

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Future of Defence UCITS ETF Acc.

Heimdal Utbytte Future of Defence UCITS ETF Acc
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Palantir Technologies Inc
USA
6.29 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Rheinmetall AG
Germany
6.18 %
3. DNB Bank
Norway
4.9 %
3. Safran SA
France
5.18 %
4. Storebrand
Norway
4.82 %
4. Bae Systems PLC
UK
5.1 %
5. Gjensidige Forsikring
Norway
4.81 %
5. CrowdStrike A
USA
4.76 %
6. Orkla Foods AS
Norway
4.46 %
6. Broadcom Inc
USA
4.59 %
7. Aker BP
Norway
4.43 %
7. Thales SA
France
4.45 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Fortinet Inc
USA
4.43 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Equinor ASA
Norway
4.19 %
10. RTX Inc
USA
3.82 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Lockheed Martin Corp
USA
3.45 %
12. Sparebanken Vest
Norway
4 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Mowi
Norway
3.6 %
13. General Dynamics Corp
USA
3.44 %
14. Norconsult ASA
Norway
3.11 %
14. Cisco Systems Inc
USA
3.17 %
15. Telenor ASA
Norway
3.1 %
15. Northrop Grumman Corp
USA
3.17 %
16. Schibsted A
Norway
2.64 %
16. Cyberark Software Ltd
Israel
2.97 %
17. SalMar ASA
Norway
2.03 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Pareto Bank ASA
Norway
1.95 %
18. Zscaler Inc
USA
2.19 %
19. Subsea 7 SA
Norway
1.79 %
19. Cloudflare Inc
USA
2.18 %
20. Essity B
Sweden
1.65 %
20. Akamai Technologies Inc
USA
1.84 %
21. Atea
1.56 %
21. Leonardo SpA
Italy
1.73 %
22. Securitas B
Sweden
1.46 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Bouvet ASA
Norway
1.37 %
23. Textron Inc
USA
1.58 %
24. AstraZeneca
Sweden UK
1.33 %
24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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