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 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 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. Sparebanken Vest
Norway
5.05 %
1. Palantir Technologies Inc
USA
11.06 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Thales SA
France
9.45 %
3. DNB Bank
Norway
4.8 %
3. Leonardo SpA
Italy
8.34 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Leidos Inc
USA
5.98 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Storebrand
Norway
4.59 %
7. SAAB B
Sweden
5.4 %
8. Equinor ASA
Norway
4.57 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Aker BP
Norway
4.48 %
9. Elbit Systems
Israel
4.28 %
10. Gjensidige Forsikring
Norway
4.44 %
10. BWX Technologies Inc
USA
3.63 %
11. Orkla Foods AS
Norway
4.41 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. CACI International Inc
USA
3.27 %
13. Mowi
Norway
3.64 %
13. Dassault Aviation SA
France
3.12 %
14. Telenor ASA
Norway
3.29 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Schibsted A
Norway
3.26 %
15. KBR Inc
USA
2.31 %
16. Norconsult ASA
Norway
2.67 %
16. Babcock International Group PLC
UK
2.08 %
17. Pareto Bank ASA
Norway
2.05 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Subsea 7 SA
Norway
1.99 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. SalMar ASA
Norway
1.74 %
19. Hensoldt AG
Germany
1.66 %
20. Atea
1.67 %
20. Moog Inc Class A
USA
1.61 %
21. Essity B
Sweden
1.54 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Multiconsult ASA
Norway
1.41 %
22. Parsons Corp
USA
1.5 %
23. Securitas B
Sweden
1.3 %
23. QinetiQ Group Plc
UK
1.34 %
24. Borregaard ASA
Norway
1.29 %
24. Leonardo DRS
USA
1.18 %
25. BW Offshore Ltd
1.28 %
25. AeroVironment Inc
USA
1.11 %

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