Heimdal Utbytte vs Nordnet Indexfond Europa

Heimdal Utbytte vs Nordnet Indexfond Europa

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Nordnet Indexfond Europa.

Heimdal Utbytte Nordnet Indexfond Europa
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. AstraZeneca
Sweden UK
3.82 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. DNB Bank
Norway
4.9 %
3. HSBC Holdings PLC
UK
3.41 %
4. Storebrand
Norway
4.82 %
4. Unilever Plc
UK
2.71 %
5. Gjensidige Forsikring
Norway
4.81 %
5. TotalEnergies SE
France
2.16 %
6. Orkla Foods AS
Norway
4.46 %
6. Iberdrola SA
Spain
1.81 %
7. Aker BP
Norway
4.43 %
7. RELX ADR
UK
1.74 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Spotify Technology SA
Sweden
1.62 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Equinor ASA
Norway
4.19 %
10. Hermes International SCA
France
1.48 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. AXA SA
France
1.44 %
12. Sparebanken Vest
Norway
4 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Mowi
Norway
3.6 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Norconsult ASA
Norway
3.11 %
14. National Grid Plc
UK
1.22 %
15. Telenor ASA
Norway
3.1 %
15. Enel SpA
1.21 %
16. Schibsted A
Norway
2.64 %
16. Prosus NV
Netherlands
1.09 %
17. SalMar ASA
Norway
2.03 %
-
18. Pareto Bank ASA
Norway
1.95 %
-
19. Subsea 7 SA
Norway
1.79 %
-
20. Essity B
Sweden
1.65 %
-
21. Atea
1.56 %
-
22. Securitas B
Sweden
1.46 %
-
23. Bouvet ASA
Norway
1.37 %
-
24. AstraZeneca
Sweden UK
1.33 %
-

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