Heimdal Utbytte vs Nordnet Nye Markeder Indeks DKK

Heimdal Utbytte vs Nordnet Nye Markeder Indeks DKK

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 Nye Markeder Indeks DKK, we have 30 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 Nye Markeder Indeks DKK.

Heimdal Utbytte Nordnet Nye Markeder Indeks DKK
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Sparebanken Vest
Norway
4 %
12. Naspers Ltd
South Africa
0.99 %
13. Mowi
Norway
3.6 %
13. NetEase ADR
China
0.92 %
14. Norconsult ASA
Norway
3.11 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Telenor ASA
Norway
3.1 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Schibsted A
Norway
2.64 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. SalMar ASA
Norway
2.03 %
17. Axis Bank Ltd
India
0.71 %
18. Pareto Bank ASA
Norway
1.95 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Subsea 7 SA
Norway
1.79 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Essity B
Sweden
1.65 %
20. Baidu Inc
China
0.56 %
21. Atea
1.56 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Securitas B
Sweden
1.46 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. Bouvet ASA
Norway
1.37 %
23. Hindustan Unilever Ltd
India
0.51 %
24. AstraZeneca
Sweden UK
1.33 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

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