Heimdal Utbytte vs VanEck Semiconductor UCITS ETF

Heimdal Utbytte vs VanEck Semiconductor UCITS ETF

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Heimdal Utbytte and VanEck Semiconductor UCITS ETF.

Heimdal Utbytte VanEck Semiconductor UCITS ETF
1. Equinor ASA
Norway
5.05 %
1. Broadcom Inc
USA
11.38 %
2. Aker BP
Norway
4.99 %
2. ASML Holding NV
Netherlands
10.96 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Orkla Foods AS
Norway
4.89 %
4. Nvidia Corp
USA
8.65 %
5. DNB Bank
Norway
4.87 %
5. Qualcomm Inc
USA
7.04 %
6. Storebrand
Norway
4.85 %
6. Texas Instruments Inc
USA
6.83 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Applied Materials Inc
USA
4.73 %
9. Mowi
Norway
4.12 %
9. Analog Devices Inc
USA
4.19 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Lam Research Corp
USA
4 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Micron Technology Inc
USA
3.91 %
12. Protector Forsikring ASA
Norway
3.99 %
12. KLA Corp
USA
3.74 %
13. Sparebanken Vest
Norway
3.89 %
13. Intel Corp
USA
3.54 %
14. Norconsult ASA
Norway
3.12 %
14. Synopsys Inc
USA
2.76 %
15. Telenor ASA
Norway
2.48 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Schibsted A
Norway
2.27 %
16. Marvell Technology Inc
USA
2.05 %
17. SalMar ASA
Norway
2.14 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Subsea 7 SA
Norway
2.05 %
18. Microchip Technology Inc
USA
1.23 %
19. Pareto Bank ASA
Norway
1.94 %
19. Monolithic Power Systems Inc
USA
1 %
20. Aker Solutions ASA
Norway
1.59 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Atea
1.53 %
21. Teradyne Inc
USA
0.6 %
22. Essity B
Sweden
1.41 %
22. ON Semiconductor Corp
USA
0.59 %
23. BW Offshore Ltd
1.38 %
23. Entegris Inc
USA
0.51 %
24. Bouvet ASA
Norway
1.37 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Multiconsult ASA
Norway
1.29 %
25. Universal Display Corporation
USA
0.3 %

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