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

    24

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • 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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

Heimdal Utbytte Nordnet Europa Indeks
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. ASML Holding NV
Netherlands
4.48 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Novartis AG
Switzerland
3.86 %
3. DNB Bank
Norway
4.9 %
3. AstraZeneca
Sweden UK
3.82 %
4. Storebrand
Norway
4.82 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Gjensidige Forsikring
Norway
4.81 %
5. HSBC Holdings PLC
UK
3.41 %
6. Orkla Foods AS
Norway
4.46 %
6. Unilever Plc
UK
2.71 %
7. Aker BP
Norway
4.43 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Schneider Electric SE
France
2.18 %
9. Protector Forsikring ASA
Norway
4.27 %
9. TotalEnergies SE
France
2.16 %
10. Equinor ASA
Norway
4.19 %
10. L'Oreal SA
France
1.82 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Iberdrola SA
Spain
1.81 %
12. Sparebanken Vest
Norway
4 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Mowi
Norway
3.6 %
13. RELX ADR
UK
1.74 %
14. Norconsult ASA
Norway
3.11 %
14. Spotify Technology SA
Sweden
1.62 %
15. Telenor ASA
Norway
3.1 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Schibsted A
Norway
2.64 %
16. BNP Paribas SA
France
1.48 %
17. SalMar ASA
Norway
2.03 %
17. Hermes International SCA
France
1.48 %
18. Pareto Bank ASA
Norway
1.95 %
18. AXA SA
France
1.44 %
19. Subsea 7 SA
Norway
1.79 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Essity B
Sweden
1.65 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Atea
1.56 %
21. National Grid Plc
UK
1.22 %
22. Securitas B
Sweden
1.46 %
22. Enel SpA
1.21 %
23. Bouvet ASA
Norway
1.37 %
23. Prosus NV
Netherlands
1.09 %
24. AstraZeneca
Sweden UK
1.33 %
24. Atlas Copco ADR
Sweden
1.09 %
- 25. ING Groep NV
Netherlands
1.05 %

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