Heimdal Utbytte vs SEB Pensionsfond D USD Lux Utd

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA 5.1 %	1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc 3.62 %
2. SpareBank 1 SMN 4.97 %	2. Twelve Cat Bond M1 USD Acc 3.07 %
3. DNB Bank 4.9 %	3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A 2.91 %
4. Storebrand 4.82 %	4. Morgan Stanley Investment Funds - Global Opportunity Fund Z 2.75 %
5. Gjensidige Forsikring 4.81 %	5. Apple Inc 2.24 %
6. Orkla Foods AS 4.46 %	6. Nvidia Corp 2.13 %
7. Aker BP 4.43 %	7. Microsoft Corp 1.42 %
8. Kongsberg Gruppen ASA 4.41 %	8. Meta Platforms A 1.21 %
9. Protector Forsikring ASA 4.27 %	9. Amazon.com Inc 0.91 %
10. Equinor ASA 4.19 %	-
11. SpareBank 1 Nord-Norge 4.12 %	-
12. Sparebanken Vest 4 %	-
13. Mowi 3.6 %	-
14. Norconsult ASA 3.11 %	-
15. Telenor ASA 3.1 %	-
16. Schibsted A 2.64 %	-
17. SalMar ASA 2.03 %	-
18. Pareto Bank ASA 1.95 %	-
19. Subsea 7 SA 1.79 %	-
20. Essity B 1.65 %	-
21. Atea 1.56 %	-
22. Securitas B 1.46 %	-
23. Bouvet ASA 1.37 %	-
24. AstraZeneca 1.33 %	-

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