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

    25

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 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 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. Sparebanken Vest
Norway
5.05 %
1. Apple Inc
USA
4.62 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Microsoft Corp
USA
4.22 %
3. DNB Bank
Norway
4.8 %
3. Nvidia Corp
USA
3.84 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Amazon.com Inc
USA
3.05 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Meta Platforms A
USA
2.06 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Alphabet Inc Class A
USA
1.64 %
7. Storebrand
Norway
4.59 %
7. Tesla Inc
USA
1.54 %
8. Equinor ASA
Norway
4.57 %
8. Broadcom Inc
USA
1.38 %
9. Aker BP
Norway
4.48 %
9. Alphabet Inc Class C
USA
1.37 %
10. Gjensidige Forsikring
Norway
4.44 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Orkla Foods AS
Norway
4.41 %
11. Eli Lilly and Co
USA
0.89 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Mowi
Norway
3.64 %
13. Visa Inc
USA
0.74 %
14. Telenor ASA
Norway
3.29 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Schibsted A
Norway
3.26 %
15. Exxon Mobil Corp
USA
0.65 %
16. Norconsult ASA
Norway
2.67 %
16. Mastercard Inc
USA
0.62 %
17. Pareto Bank ASA
Norway
2.05 %
17. Costco Wholesale Corp
USA
0.59 %
18. Subsea 7 SA
Norway
1.99 %
18. Walmart Inc
USA
0.58 %
19. SalMar ASA
Norway
1.74 %
19. Netflix Inc
USA
0.57 %
20. Atea
1.67 %
20. Home Depot Inc
USA
0.56 %
21. Essity B
Sweden
1.54 %
21. Procter & Gamble Co
USA
0.53 %
22. Multiconsult ASA
Norway
1.41 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Securitas B
Sweden
1.3 %
23. AbbVie Inc
USA
0.45 %
24. Borregaard ASA
Norway
1.29 %
24. Salesforce.com Inc
USA
0.43 %
25. BW Offshore Ltd
1.28 %
25. Bank of America Corp
USA
0.42 %

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