Heimdal Utbytte vs SEB Pensionsfond D USD Lux Utd

Heimdal Utbytte vs SEB Pensionsfond D USD Lux Utd

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Heimdal Utbytte and SEB Pensionsfond D USD Lux Utd.

Heimdal Utbytte SEB Pensionsfond D USD Lux Utd
1. Equinor ASA
Norway
5.05 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Aker BP
Norway
4.99 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Orkla Foods AS
Norway
4.89 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. DNB Bank
Norway
4.87 %
5. Apple Inc
USA
2.24 %
6. Storebrand
Norway
4.85 %
6. Nvidia Corp
USA
2.13 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Microsoft Corp
USA
1.42 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Meta Platforms A
USA
1.21 %
9. Mowi
Norway
4.12 %
9. Amazon.com Inc
USA
0.91 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
-
11. Gjensidige Forsikring
Norway
3.99 %
-
12. Protector Forsikring ASA
Norway
3.99 %
-
13. Sparebanken Vest
Norway
3.89 %
-
14. Norconsult ASA
Norway
3.12 %
-
15. Telenor ASA
Norway
2.48 %
-
16. Schibsted A
Norway
2.27 %
-
17. SalMar ASA
Norway
2.14 %
-
18. Subsea 7 SA
Norway
2.05 %
-
19. Pareto Bank ASA
Norway
1.94 %
-
20. Aker Solutions ASA
Norway
1.59 %
-
21. Atea
1.53 %
-
22. Essity B
Sweden
1.41 %
-
23. BW Offshore Ltd
1.38 %
-
24. Bouvet ASA
Norway
1.37 %
-
25. Multiconsult ASA
Norway
1.29 %
-

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