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 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 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. Sparebanken Vest
Norway
5.05 %
1. Broadcom Inc
USA
11.38 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. ASML Holding NV
Netherlands
10.96 %
3. DNB Bank
Norway
4.8 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Nvidia Corp
USA
8.65 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Qualcomm Inc
USA
7.04 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Texas Instruments Inc
USA
6.83 %
7. Storebrand
Norway
4.59 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Equinor ASA
Norway
4.57 %
8. Applied Materials Inc
USA
4.73 %
9. Aker BP
Norway
4.48 %
9. Analog Devices Inc
USA
4.19 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Lam Research Corp
USA
4 %
11. Orkla Foods AS
Norway
4.41 %
11. Micron Technology Inc
USA
3.91 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. KLA Corp
USA
3.74 %
13. Mowi
Norway
3.64 %
13. Intel Corp
USA
3.54 %
14. Telenor ASA
Norway
3.29 %
14. Synopsys Inc
USA
2.76 %
15. Schibsted A
Norway
3.26 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Norconsult ASA
Norway
2.67 %
16. Marvell Technology Inc
USA
2.05 %
17. Pareto Bank ASA
Norway
2.05 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Subsea 7 SA
Norway
1.99 %
18. Microchip Technology Inc
USA
1.23 %
19. SalMar ASA
Norway
1.74 %
19. Monolithic Power Systems Inc
USA
1 %
20. Atea
1.67 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Essity B
Sweden
1.54 %
21. Teradyne Inc
USA
0.6 %
22. Multiconsult ASA
Norway
1.41 %
22. ON Semiconductor Corp
USA
0.59 %
23. Securitas B
Sweden
1.3 %
23. Entegris Inc
USA
0.51 %
24. Borregaard ASA
Norway
1.29 %
24. Skyworks Solutions Inc
USA
0.45 %
25. BW Offshore Ltd
1.28 %
25. Universal Display Corporation
USA
0.3 %

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