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 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). In comparison with Nordnet USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Heimdal Utbytte Nordnet USA Indeks
1. Equinor ASA
Norway
5.05 %
1. Apple Inc
USA
10.39 %
2. Aker BP
Norway
4.99 %
2. Nvidia Corp
USA
8.71 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Microsoft Corp
USA
8.39 %
4. Orkla Foods AS
Norway
4.89 %
4. Alphabet Inc Class A
USA
2.83 %
5. DNB Bank
Norway
4.87 %
5. Alphabet Inc Class C
USA
2.33 %
6. Storebrand
Norway
4.85 %
6. Tesla Inc
USA
2.33 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Eli Lilly and Co
USA
2.06 %
9. Mowi
Norway
4.12 %
9. Visa Inc
USA
1.78 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Exxon Mobil Corp
USA
1.39 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Mastercard Inc
USA
1.34 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Costco Wholesale Corp
USA
1.32 %
13. Sparebanken Vest
Norway
3.89 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Norconsult ASA
Norway
3.12 %
14. Walmart Inc
USA
1.22 %
15. Telenor ASA
Norway
2.48 %
15. Procter & Gamble Co
USA
1.16 %
16. Schibsted A
Norway
2.27 %
16. Home Depot Inc
USA
1.12 %
17. SalMar ASA
Norway
2.14 %
17. AbbVie Inc
USA
1.05 %
18. Subsea 7 SA
Norway
2.05 %
18. Bank of America Corp
USA
0.87 %
19. Pareto Bank ASA
Norway
1.94 %
19. Salesforce.com Inc
USA
0.81 %
20. Aker Solutions ASA
Norway
1.59 %
20. Coca-Cola Company
USA
0.78 %
21. Atea
1.53 %
21. Chevron Corp
USA
0.75 %
22. Essity B
Sweden
1.41 %
22. Cisco Systems Inc
USA
0.73 %
23. BW Offshore Ltd
1.38 %
23. Abbott Laboratories
USA
0.68 %
24. Bouvet ASA
Norway
1.37 %
24. Merck & Co Inc
Germany
0.66 %
25. Multiconsult ASA
Norway
1.29 %
25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.