Heimdal Utbytte vs Vanguard FTSE Developed World

Heimdal Utbytte vs Vanguard FTSE Developed World

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Vanguard FTSE Developed World.

Heimdal Utbytte Vanguard FTSE Developed World
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Apple Inc
USA
4.62 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Microsoft Corp
USA
4.22 %
3. DNB Bank
Norway
4.9 %
3. Nvidia Corp
USA
3.84 %
4. Storebrand
Norway
4.82 %
4. Amazon.com Inc
USA
3.05 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Meta Platforms A
USA
2.06 %
6. Orkla Foods AS
Norway
4.46 %
6. Alphabet Inc Class A
USA
1.64 %
7. Aker BP
Norway
4.43 %
7. Tesla Inc
USA
1.54 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Broadcom Inc
USA
1.38 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Alphabet Inc Class C
USA
1.37 %
10. Equinor ASA
Norway
4.19 %
10. JP Morgan Chase & Co
USA
1.03 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Eli Lilly and Co
USA
0.89 %
12. Sparebanken Vest
Norway
4 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Mowi
Norway
3.6 %
13. Visa Inc
USA
0.74 %
14. Norconsult ASA
Norway
3.11 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Telenor ASA
Norway
3.1 %
15. Exxon Mobil Corp
USA
0.65 %
16. Schibsted A
Norway
2.64 %
16. Mastercard Inc
USA
0.62 %
17. SalMar ASA
Norway
2.03 %
17. Costco Wholesale Corp
USA
0.59 %
18. Pareto Bank ASA
Norway
1.95 %
18. Walmart Inc
USA
0.58 %
19. Subsea 7 SA
Norway
1.79 %
19. Netflix Inc
USA
0.57 %
20. Essity B
Sweden
1.65 %
20. Home Depot Inc
USA
0.56 %
21. Atea
1.56 %
21. Procter & Gamble Co
USA
0.53 %
22. Securitas B
Sweden
1.46 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Bouvet ASA
Norway
1.37 %
23. AbbVie Inc
USA
0.45 %
24. AstraZeneca
Sweden UK
1.33 %
24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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