Heimdal Utbytte vs Nordnet Europa Indeks

Heimdal Utbytte vs Nordnet Europa Indeks

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 Nordnet Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

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

Heimdal Utbytte Nordnet Europa Indeks
1. Sparebanken Vest
Norway
5.05 %
1. SAP SE
Germany
4.31 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. DNB Bank
Norway
4.8 %
3. AstraZeneca
Sweden UK
2.73 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Schneider Electric SE
France
2.72 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Iberdrola SA
Spain
1.9 %
6. Protector Forsikring ASA
Norway
4.63 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Storebrand
Norway
4.59 %
7. HSBC Holdings PLC
UK
1.6 %
8. Equinor ASA
Norway
4.57 %
8. Siemens AG
Germany
1.47 %
9. Aker BP
Norway
4.48 %
9. Enel SpA
1.42 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Allianz SE
Germany
1.31 %
11. Orkla Foods AS
Norway
4.41 %
11. L'Oreal SA
France
1.26 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. ASML Holding NV
Netherlands
1.22 %
13. Mowi
Norway
3.64 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Telenor ASA
Norway
3.29 %
14. GlaxoSmithKline ADR
UK
1 %
15. Schibsted A
Norway
3.26 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Norconsult ASA
Norway
2.67 %
16. Hermes International SCA
France
0.95 %
17. Pareto Bank ASA
Norway
2.05 %
17. Banco Santander SA
Spain
0.95 %
18. Subsea 7 SA
Norway
1.99 %
-
19. SalMar ASA
Norway
1.74 %
-
20. Atea
1.67 %
-
21. Essity B
Sweden
1.54 %
-
22. Multiconsult ASA
Norway
1.41 %
-
23. Securitas B
Sweden
1.3 %
-
24. Borregaard ASA
Norway
1.29 %
-
25. BW Offshore Ltd
1.28 %
-

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