Heimdal Utbytte vs Nordnet Global Indeks

Heimdal Utbytte vs Nordnet Global Indeks

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Nordnet Global Indeks.

Heimdal Utbytte Nordnet Global Indeks
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Microsoft Corp
USA
7.95 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Nvidia Corp
USA
7.6 %
3. DNB Bank
Norway
4.9 %
3. Alphabet Inc Class A
USA
2.64 %
4. Storebrand
Norway
4.82 %
4. Tesla Inc
USA
2.32 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Alphabet Inc Class C
USA
2.28 %
6. Orkla Foods AS
Norway
4.46 %
6. Eli Lilly and Co
USA
2.07 %
7. Aker BP
Norway
4.43 %
7. Visa Inc
USA
1.7 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Mastercard Inc
USA
1.28 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Procter & Gamble Co
USA
1.09 %
10. Equinor ASA
Norway
4.19 %
10. Johnson & Johnson Inc
USA
1.07 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Home Depot Inc
USA
1.02 %
12. Sparebanken Vest
Norway
4 %
12. Coca-Cola Company
USA
0.85 %
13. Mowi
Norway
3.6 %
13. ASML Holding NV
Netherlands
0.74 %
14. Norconsult ASA
Norway
3.11 %
14. Salesforce.com Inc
USA
0.73 %
15. Telenor ASA
Norway
3.1 %
15. McDonald's Corp
USA
0.65 %
16. Schibsted A
Norway
2.64 %
16. Novartis AG
Switzerland
0.64 %
17. SalMar ASA
Norway
2.03 %
17. IBM Corp
USA
0.64 %
18. Pareto Bank ASA
Norway
1.95 %
18. AstraZeneca
Sweden UK
0.63 %
19. Subsea 7 SA
Norway
1.79 %
19. GE Aerospace
USA
0.62 %
20. Essity B
Sweden
1.65 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Atea
1.56 %
21. Merck & Co Inc
Germany
0.61 %
22. Securitas B
Sweden
1.46 %
22. Linde Plc
Ireland
0.61 %
23. Bouvet ASA
Norway
1.37 %
23. HSBC Holdings PLC
UK
0.57 %
24. AstraZeneca
Sweden UK
1.33 %
24. ServiceNow Inc
USA
0.56 %
- 25. Accenture Plc
Ireland
0.53 %

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