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

    24

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 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 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Apple Inc
USA
8.42 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Microsoft Corp
USA
7.58 %
3. DNB Bank
Norway
4.9 %
3. Amazon.com Inc
USA
3.84 %
4. Storebrand
Norway
4.82 %
4. Nvidia Corp
USA
3.27 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Alphabet Inc Class A
USA
2.23 %
6. Orkla Foods AS
Norway
4.46 %
6. Meta Platforms A
USA
2.06 %
7. Aker BP
Norway
4.43 %
7. Alphabet Inc Class C
USA
1.98 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Tesla Inc
USA
1.94 %
9. Protector Forsikring ASA
Norway
4.27 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Equinor ASA
Norway
4.19 %
10. Eli Lilly and Co
USA
1.35 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Sparebanken Vest
Norway
4 %
12. Visa Inc
USA
1.17 %
13. Mowi
Norway
3.6 %
13. Broadcom Inc
USA
1.16 %
14. Norconsult ASA
Norway
3.11 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Telenor ASA
Norway
3.1 %
15. Procter & Gamble Co
USA
1.03 %
16. Schibsted A
Norway
2.64 %
16. Mastercard Inc
USA
0.99 %
17. SalMar ASA
Norway
2.03 %
17. Home Depot Inc
USA
0.89 %
18. Pareto Bank ASA
Norway
1.95 %
18. Adobe Inc
USA
0.79 %
19. Subsea 7 SA
Norway
1.79 %
19. Merck & Co Inc
Germany
0.74 %
20. Essity B
Sweden
1.65 %
20. AbbVie Inc
USA
0.71 %
21. Atea
1.56 %
21. Salesforce.com Inc
USA
0.69 %
22. Securitas B
Sweden
1.46 %
22. Coca-Cola Company
USA
0.68 %
23. Bouvet ASA
Norway
1.37 %
23. PepsiCo Inc
USA
0.66 %
24. AstraZeneca
Sweden UK
1.33 %
24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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