Heimdal Utbytte vs Nordnet USA Indeks

Heimdal Utbytte vs Nordnet USA Indeks

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

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

Heimdal Utbytte Nordnet USA Indeks
1. Sparebanken Vest
Norway
5.05 %
1. Nvidia Corp
USA
6.63 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Microsoft Corp
USA
6.1 %
3. DNB Bank
Norway
4.8 %
3. Apple Inc
USA
5.83 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Amazon.com Inc
USA
5.03 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Tesla Inc
USA
4.78 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Broadcom Inc
USA
4.34 %
7. Storebrand
Norway
4.59 %
7. Meta Platforms A
USA
3.05 %
8. Equinor ASA
Norway
4.57 %
8. Eli Lilly and Co
USA
2.38 %
9. Aker BP
Norway
4.48 %
9. Alphabet Inc Class A
USA
1.99 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Alphabet Inc Class C
USA
1.7 %
11. Orkla Foods AS
Norway
4.41 %
11. JP Morgan Chase & Co
USA
1.42 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Mowi
Norway
3.64 %
13. Visa Inc
USA
1.28 %
14. Telenor ASA
Norway
3.29 %
14. Netflix Inc
USA
1.03 %
15. Schibsted A
Norway
3.26 %
15. Cisco Systems Inc
USA
0.98 %
16. Norconsult ASA
Norway
2.67 %
16. Mastercard Inc
USA
0.96 %
17. Pareto Bank ASA
Norway
2.05 %
17. Oracle Corp
0.93 %
18. Subsea 7 SA
Norway
1.99 %
18. IBM Corp
USA
0.85 %
19. SalMar ASA
Norway
1.74 %
19. Salesforce.com Inc
USA
0.85 %
20. Atea
1.67 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Essity B
Sweden
1.54 %
21. Merck & Co Inc
Germany
0.76 %
22. Multiconsult ASA
Norway
1.41 %
22. ServiceNow Inc
USA
0.72 %
23. Securitas B
Sweden
1.3 %
23. Home Depot Inc
USA
0.72 %
24. Borregaard ASA
Norway
1.29 %
24. AbbVie Inc
USA
0.65 %
25. BW Offshore Ltd
1.28 %
25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 25, 2025.