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

    24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Palantir Technologies Inc
USA
11.06 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Thales SA
France
9.45 %
3. DNB Bank
Norway
4.9 %
3. Leonardo SpA
Italy
8.34 %
4. Storebrand
Norway
4.82 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Leidos Inc
USA
5.98 %
6. Orkla Foods AS
Norway
4.46 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Aker BP
Norway
4.43 %
7. SAAB B
Sweden
5.4 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Elbit Systems
Israel
4.28 %
10. Equinor ASA
Norway
4.19 %
10. BWX Technologies Inc
USA
3.63 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Sparebanken Vest
Norway
4 %
12. CACI International Inc
USA
3.27 %
13. Mowi
Norway
3.6 %
13. Dassault Aviation SA
France
3.12 %
14. Norconsult ASA
Norway
3.11 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Telenor ASA
Norway
3.1 %
15. KBR Inc
USA
2.31 %
16. Schibsted A
Norway
2.64 %
16. Babcock International Group PLC
UK
2.08 %
17. SalMar ASA
Norway
2.03 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Pareto Bank ASA
Norway
1.95 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Subsea 7 SA
Norway
1.79 %
19. Hensoldt AG
Germany
1.66 %
20. Essity B
Sweden
1.65 %
20. Moog Inc Class A
USA
1.61 %
21. Atea
1.56 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Securitas B
Sweden
1.46 %
22. Parsons Corp
USA
1.5 %
23. Bouvet ASA
Norway
1.37 %
23. QinetiQ Group Plc
UK
1.34 %
24. AstraZeneca
Sweden UK
1.33 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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