Heimdal Utbytte vs Nordnet USA Indeksi

Heimdal Utbytte vs Nordnet USA Indeksi

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

Heimdal Utbytte Nordnet USA Indeksi
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Apple Inc
USA
9.8 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Microsoft Corp
USA
9.02 %
3. DNB Bank
Norway
4.9 %
3. Nvidia Corp
USA
8.19 %
4. Storebrand
Norway
4.82 %
4. Alphabet Inc Class A
USA
2.84 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Tesla Inc
USA
2.42 %
6. Orkla Foods AS
Norway
4.46 %
6. Alphabet Inc Class C
USA
2.33 %
7. Aker BP
Norway
4.43 %
7. Eli Lilly and Co
USA
2.17 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Visa Inc
USA
1.83 %
10. Equinor ASA
Norway
4.19 %
10. Exxon Mobil Corp
USA
1.41 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Mastercard Inc
USA
1.37 %
12. Sparebanken Vest
Norway
4 %
12. Costco Wholesale Corp
USA
1.35 %
13. Mowi
Norway
3.6 %
13. Walmart Inc
USA
1.29 %
14. Norconsult ASA
Norway
3.11 %
14. Procter & Gamble Co
USA
1.17 %
15. Telenor ASA
Norway
3.1 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Schibsted A
Norway
2.64 %
16. Home Depot Inc
USA
1.1 %
17. SalMar ASA
Norway
2.03 %
17. AbbVie Inc
USA
1.06 %
18. Pareto Bank ASA
Norway
1.95 %
18. Coca-Cola Company
USA
0.86 %
19. Subsea 7 SA
Norway
1.79 %
19. Bank of America Corp
USA
0.81 %
20. Essity B
Sweden
1.65 %
20. Salesforce.com Inc
USA
0.79 %
21. Atea
1.56 %
21. Cisco Systems Inc
USA
0.71 %
22. Securitas B
Sweden
1.46 %
22. McDonald's Corp
USA
0.7 %
23. Bouvet ASA
Norway
1.37 %
23. Chevron Corp
USA
0.7 %
24. AstraZeneca
Sweden UK
1.33 %
24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

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