Heimdal Utbytte vs Nordnet Kehittyvät Markkinat Indeksi

Heimdal Utbytte vs Nordnet Kehittyvät Markkinat Indeksi

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

Heimdal Utbytte Nordnet Kehittyvät Markkinat Indeksi
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Tencent Holdings Ltd
China
8.82 %
3. DNB Bank
Norway
4.9 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Storebrand
Norway
4.82 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Reliance Industries Ltd
India
2.25 %
6. Orkla Foods AS
Norway
4.46 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Aker BP
Norway
4.43 %
7. MediaTek Inc
Taiwan
1.43 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Infosys Ltd
India
1.31 %
9. Protector Forsikring ASA
Norway
4.27 %
9. BYD Co Ltd Class H
China
1.3 %
10. Equinor ASA
Norway
4.19 %
10. Bharti Airtel Ltd
India
1.26 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Naspers Ltd
South Africa
0.99 %
12. Sparebanken Vest
Norway
4 %
12. NetEase ADR
China
0.92 %
13. Mowi
Norway
3.6 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Norconsult ASA
Norway
3.11 %
14. Axis Bank Ltd
India
0.71 %
15. Telenor ASA
Norway
3.1 %
15. Baidu Inc
0.56 %
16. Schibsted A
Norway
2.64 %
16. KB Financial Group Inc
South Korea
0.53 %
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.