Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
Nordnet Emerging Markets Indeks
Fee
0.29%
ISIN
IE00BMTD2S51
Holdings
16
Number of owning funds
1
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 Emerging Markets, we have 22 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).
Here we compare the holdings in Heimdal Utbytte and Nordnet Emerging Markets.
| Heimdal Utbytte | Nordnet Emerging Markets |
|---|---|
 5.1 % |
 15.52 % |
|
4.97 % |
 8.82 % |
|
4.9 % |
5.44 % |
|
4.82 % |
 2.86 % |
|
4.81 % |
2.25 % |
|
4.46 % |
1.76 % |
|
4.43 % |
1.43 % |
|
4.41 % |
1.31 % |
|
4.27 % |
1.3 % |
|
4.19 % |
1.26 % |
|
4.12 % |
 0.99 % |
|
4 % |
0.92 % |
|
3.6 % |
 0.74 % |
|
3.11 % |
0.71 % |
|
3.1 % |
0.56 % |
|
2.64 % |
 0.53 % |
|
2.03 % |
- |
|
1.95 % |
- |
|
1.79 % |
- |
 1.65 % |
- |
|
1.56 % |
- |
|
1.46 % |
- |
|
1.37 % |
- |
 1.33 % |
- |
The list of fund holdings was last updated on June 5, 2025.
