Heimdal Utbytte vs Nordnet Emerging Markets

Heimdal Utbytte vs Nordnet Emerging Markets

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    20

  • Number of owning funds

    1

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 Emerging Markets, we have 26 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Nordnet Emerging Markets.

Heimdal Utbytte Nordnet Emerging Markets
1. Sparebanken Vest
Norway
5.05 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Tencent Holdings Ltd
China
4.94 %
3. DNB Bank
Norway
4.8 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Xiaomi
China
1.88 %
6. Protector Forsikring ASA
Norway
4.63 %
6. BYD Co Ltd Class H
China
1.7 %
7. Storebrand
Norway
4.59 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Equinor ASA
Norway
4.57 %
8. Pinduoduo Inc
China
1.48 %
9. Aker BP
Norway
4.48 %
9. MediaTek Inc
Taiwan
1.42 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Meituan Class B
China
1.16 %
11. Orkla Foods AS
Norway
4.41 %
11. Naspers Ltd
South Africa
1.09 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. SK Hynix Inc
South Korea
1.01 %
13. Mowi
Norway
3.64 %
13. Infosys Ltd
India
0.85 %
14. Telenor ASA
Norway
3.29 %
14. Bharti Airtel Ltd
India
0.78 %
15. Schibsted A
Norway
3.26 %
15. NetEase ADR
China
0.6 %
16. Norconsult ASA
Norway
2.67 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. Pareto Bank ASA
Norway
2.05 %
17. Ping An Insurance Co
China
0.55 %
18. Subsea 7 SA
Norway
1.99 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. SalMar ASA
Norway
1.74 %
19. Reliance Industries Ltd
India
0.53 %
20. Atea
1.67 %
20. Hindustan Unilever Ltd
India
0.49 %
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.