Heimdal Utbytte vs Nordnet Eurooppa Indeksi

Heimdal Utbytte vs Nordnet Eurooppa Indeksi

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Nordnet Eurooppa Indeksi.

Heimdal Utbytte Nordnet Eurooppa Indeksi
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Novartis AG
Switzerland
3.86 %
2. SpareBank 1 SMN
Norway
4.97 %
2. AstraZeneca
Sweden UK
3.82 %
3. DNB Bank
Norway
4.9 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Storebrand
Norway
4.82 %
4. HSBC Holdings PLC
UK
3.41 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Unilever Plc
UK
2.71 %
6. Orkla Foods AS
Norway
4.46 %
6. TotalEnergies SE
France
2.16 %
7. Aker BP
Norway
4.43 %
7. Iberdrola SA
Spain
1.81 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Protector Forsikring ASA
Norway
4.27 %
9. RELX ADR
UK
1.74 %
10. Equinor ASA
Norway
4.19 %
10. Spotify Technology SA
Sweden
1.62 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Sparebanken Vest
Norway
4 %
12. Hermes International SCA
France
1.48 %
13. Mowi
Norway
3.6 %
13. AXA SA
France
1.44 %
14. Norconsult ASA
Norway
3.11 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. Telenor ASA
Norway
3.1 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Schibsted A
Norway
2.64 %
16. National Grid Plc
UK
1.22 %
17. SalMar ASA
Norway
2.03 %
17. Enel SpA
1.21 %
18. Pareto Bank ASA
Norway
1.95 %
18. Prosus NV
Netherlands
1.09 %
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.