Heimdal Utbytte vs Fidelity America

Heimdal Utbytte vs Fidelity America

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Fidelity America.

Heimdal Utbytte Fidelity America
1. Equinor ASA
Norway
5.05 %
1. Wells Fargo & Co
3.92 %
2. Aker BP
Norway
4.99 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Alphabet Inc Class A
USA
3.02 %
4. Orkla Foods AS
Norway
4.89 %
4. Elevance Health Inc
2.85 %
5. DNB Bank
Norway
4.87 %
5. Aon PLC
UK USA
2.65 %
6. Storebrand
Norway
4.85 %
6. PNC Financial Services Group Inc
2.61 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Walt Disney Co
2.53 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. McKesson Corp
USA
2.5 %
9. Mowi
Norway
4.12 %
9. Labcorp Holdings Inc
USA
2.39 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Gjensidige Forsikring
Norway
3.99 %
11. McCormick & Company Inc
USA
2.33 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Union Pacific Corp
USA
2.32 %
13. Sparebanken Vest
Norway
3.89 %
13. Salesforce.com Inc
USA
2.31 %
14. Norconsult ASA
Norway
3.12 %
14. Diamondback Energy Inc
2.21 %
15. Telenor ASA
Norway
2.48 %
15. DBA Sempra
USA
2.06 %
16. Schibsted A
Norway
2.27 %
16. Adobe Inc
USA
2.05 %
17. SalMar ASA
Norway
2.14 %
17. Bunge Ltd
USA
2.05 %
18. Subsea 7 SA
Norway
2.05 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Pareto Bank ASA
Norway
1.94 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Aker Solutions ASA
Norway
1.59 %
20. Exelon Corp
1.94 %
21. Atea
1.53 %
21. Cheniere Energy Inc
1.79 %
22. Essity B
Sweden
1.41 %
22. FedEx Corp
USA
1.77 %
23. BW Offshore Ltd
1.38 %
23. Baker Hughes Co
1.75 %
24. Bouvet ASA
Norway
1.37 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Multiconsult ASA
Norway
1.29 %
25. Jacobs Engineering Inc
USA
1.61 %

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