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 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 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. Equinor ASA
Norway
5.05 %
1. Apple Inc
USA
4.62 %
2. Aker BP
Norway
4.99 %
2. Microsoft Corp
USA
4.22 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Nvidia Corp
USA
3.84 %
4. Orkla Foods AS
Norway
4.89 %
4. Amazon.com Inc
USA
3.05 %
5. DNB Bank
Norway
4.87 %
5. Meta Platforms A
USA
2.06 %
6. Storebrand
Norway
4.85 %
6. Alphabet Inc Class A
USA
1.64 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Tesla Inc
USA
1.54 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Broadcom Inc
USA
1.38 %
9. Mowi
Norway
4.12 %
9. Alphabet Inc Class C
USA
1.37 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Eli Lilly and Co
USA
0.89 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Sparebanken Vest
Norway
3.89 %
13. Visa Inc
USA
0.74 %
14. Norconsult ASA
Norway
3.12 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Telenor ASA
Norway
2.48 %
15. Exxon Mobil Corp
USA
0.65 %
16. Schibsted A
Norway
2.27 %
16. Mastercard Inc
USA
0.62 %
17. SalMar ASA
Norway
2.14 %
17. Costco Wholesale Corp
USA
0.59 %
18. Subsea 7 SA
Norway
2.05 %
18. Walmart Inc
USA
0.58 %
19. Pareto Bank ASA
Norway
1.94 %
19. Netflix Inc
USA
0.57 %
20. Aker Solutions ASA
Norway
1.59 %
20. Home Depot Inc
USA
0.56 %
21. Atea
1.53 %
21. Procter & Gamble Co
USA
0.53 %
22. Essity B
Sweden
1.41 %
22. Johnson & Johnson Inc
USA
0.5 %
23. BW Offshore Ltd
1.38 %
23. AbbVie Inc
USA
0.45 %
24. Bouvet ASA
Norway
1.37 %
24. Salesforce.com Inc
USA
0.43 %
25. Multiconsult ASA
Norway
1.29 %
25. Bank of America Corp
USA
0.42 %

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