Heimdal Utbytte vs Nordnet Teknologi Indeks

Heimdal Utbytte vs Nordnet Teknologi Indeks

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • Number of owning funds

    1

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 Teknologi Indeks, we have 34 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

Heimdal Utbytte Nordnet Teknologi Indeks
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Apple Inc
USA
19.5 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Microsoft Corp
USA
17.04 %
3. DNB Bank
Norway
4.9 %
3. Nvidia Corp
USA
16.28 %
4. Storebrand
Norway
4.82 %
4. Broadcom Inc
USA
5.23 %
5. Gjensidige Forsikring
Norway
4.81 %
5. SAP SE
Germany
1.85 %
6. Orkla Foods AS
Norway
4.46 %
6. ASML Holding NV
Netherlands
1.59 %
7. Aker BP
Norway
4.43 %
7. Salesforce.com Inc
USA
1.57 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Palantir Technologies Inc
USA
1.52 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Oracle Corp
1.44 %
10. Equinor ASA
Norway
4.19 %
10. Cisco Systems Inc
USA
1.4 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. IBM Corp
USA
1.36 %
12. Sparebanken Vest
Norway
4 %
12. ServiceNow Inc
USA
1.2 %
13. Mowi
Norway
3.6 %
13. Accenture Plc
Ireland
1.14 %
14. Norconsult ASA
Norway
3.11 %
14. Intuit Inc
1.07 %
15. Telenor ASA
Norway
3.1 %
15. Qualcomm Inc
USA
1.01 %
16. Schibsted A
Norway
2.64 %
16. Adobe Inc
USA
1 %
17. SalMar ASA
Norway
2.03 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Pareto Bank ASA
Norway
1.95 %
18. Texas Instruments Inc
USA
0.89 %
19. Subsea 7 SA
Norway
1.79 %
19. Applied Materials Inc
USA
0.75 %
20. Essity B
Sweden
1.65 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Atea
1.56 %
21. Shopify Inc
0.7 %
22. Securitas B
Sweden
1.46 %
22. CrowdStrike A
USA
0.64 %
23. Bouvet ASA
Norway
1.37 %
23. Analog Devices Inc
USA
0.59 %
24. AstraZeneca
Sweden UK
1.33 %
24. KLA Corp
USA
0.57 %

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