Heimdal Utbytte vs VanEck Defense UCITS ETF

Heimdal Utbytte vs VanEck Defense UCITS ETF

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Heimdal Utbytte and VanEck Defense UCITS ETF.

Heimdal Utbytte VanEck Defense UCITS ETF
1. Equinor ASA
Norway
5.05 %
1. Palantir Technologies Inc
USA
11.06 %
2. Aker BP
Norway
4.99 %
2. Thales SA
France
9.45 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Leonardo SpA
Italy
8.34 %
4. Orkla Foods AS
Norway
4.89 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. DNB Bank
Norway
4.87 %
5. Leidos Inc
USA
5.98 %
6. Storebrand
Norway
4.85 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. SAAB B
Sweden
5.4 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Mowi
Norway
4.12 %
9. Elbit Systems
Israel
4.28 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. BWX Technologies Inc
USA
3.63 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Protector Forsikring ASA
Norway
3.99 %
12. CACI International Inc
USA
3.27 %
13. Sparebanken Vest
Norway
3.89 %
13. Dassault Aviation SA
France
3.12 %
14. Norconsult ASA
Norway
3.12 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Telenor ASA
Norway
2.48 %
15. KBR Inc
USA
2.31 %
16. Schibsted A
Norway
2.27 %
16. Babcock International Group PLC
UK
2.08 %
17. SalMar ASA
Norway
2.14 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Subsea 7 SA
Norway
2.05 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Pareto Bank ASA
Norway
1.94 %
19. Hensoldt AG
Germany
1.66 %
20. Aker Solutions ASA
Norway
1.59 %
20. Moog Inc Class A
USA
1.61 %
21. Atea
1.53 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Essity B
Sweden
1.41 %
22. Parsons Corp
USA
1.5 %
23. BW Offshore Ltd
1.38 %
23. QinetiQ Group Plc
UK
1.34 %
24. Bouvet ASA
Norway
1.37 %
24. Leonardo DRS
USA
1.18 %
25. Multiconsult ASA
Norway
1.29 %
25. AeroVironment Inc
USA
1.11 %

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