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

    25

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

Heimdal Utbytte Nordnet Kehittyvät Markkinat Indeksi
1. Sparebanken Vest
Norway
5.05 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Tencent Holdings Ltd
China
4.67 %
3. DNB Bank
Norway
4.8 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Xiaomi
China
2.03 %
6. Protector Forsikring ASA
Norway
4.63 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Storebrand
Norway
4.59 %
7. Pinduoduo Inc
China
1.5 %
8. Equinor ASA
Norway
4.57 %
8. BYD Co Ltd Class H
China
1.48 %
9. Aker BP
Norway
4.48 %
9. MediaTek Inc
Taiwan
1.37 %
10. Gjensidige Forsikring
Norway
4.44 %
10. SK Hynix Inc
South Korea
1.33 %
11. Orkla Foods AS
Norway
4.41 %
11. Naspers Ltd
South Africa
1.09 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Meituan Class B
China
0.99 %
13. Mowi
Norway
3.64 %
13. Infosys Ltd
India
0.84 %
14. Telenor ASA
Norway
3.29 %
14. Bharti Airtel Ltd
India
0.8 %
15. Schibsted A
Norway
3.26 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Norconsult ASA
Norway
2.67 %
16. NetEase ADR
China
0.62 %
17. Pareto Bank ASA
Norway
2.05 %
17. Ping An Insurance Co
China
0.58 %
18. Subsea 7 SA
Norway
1.99 %
18. Reliance Industries Ltd
India
0.53 %
19. SalMar ASA
Norway
1.74 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Atea
1.67 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.