Heimdal Utbytte vs SEB USA Indexnära D USD Lux Utd

Heimdal Utbytte vs SEB USA Indexnära D USD Lux Utd

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

Heimdal Utbytte SEB USA Indexnära D USD Lux Utd
1. Sparebanken Vest
Norway
5.05 %
1. Apple Inc
USA
8.42 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Microsoft Corp
USA
7.58 %
3. DNB Bank
Norway
4.8 %
3. Amazon.com Inc
USA
3.84 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Nvidia Corp
USA
3.27 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Alphabet Inc Class A
USA
2.23 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Meta Platforms A
USA
2.06 %
7. Storebrand
Norway
4.59 %
7. Alphabet Inc Class C
USA
1.98 %
8. Equinor ASA
Norway
4.57 %
8. Tesla Inc
USA
1.94 %
9. Aker BP
Norway
4.48 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Eli Lilly and Co
USA
1.35 %
11. Orkla Foods AS
Norway
4.41 %
11. JP Morgan Chase & Co
USA
1.29 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Visa Inc
USA
1.17 %
13. Mowi
Norway
3.64 %
13. Broadcom Inc
USA
1.16 %
14. Telenor ASA
Norway
3.29 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Schibsted A
Norway
3.26 %
15. Procter & Gamble Co
USA
1.03 %
16. Norconsult ASA
Norway
2.67 %
16. Mastercard Inc
USA
0.99 %
17. Pareto Bank ASA
Norway
2.05 %
17. Home Depot Inc
USA
0.89 %
18. Subsea 7 SA
Norway
1.99 %
18. Adobe Inc
USA
0.79 %
19. SalMar ASA
Norway
1.74 %
19. Merck & Co Inc
Germany
0.74 %
20. Atea
1.67 %
20. AbbVie Inc
USA
0.71 %
21. Essity B
Sweden
1.54 %
21. Salesforce.com Inc
USA
0.69 %
22. Multiconsult ASA
Norway
1.41 %
22. Coca-Cola Company
USA
0.68 %
23. Securitas B
Sweden
1.3 %
23. PepsiCo Inc
USA
0.66 %
24. Borregaard ASA
Norway
1.29 %
24. Walmart Inc
USA
0.65 %
25. BW Offshore Ltd
1.28 %
25. Bank of America Corp
USA
0.62 %

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