Heimdal Utbytte vs Fidelity America

Heimdal Utbytte vs Fidelity America

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Wells Fargo & Co
3.92 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. DNB Bank
Norway
4.9 %
3. Alphabet Inc Class A
USA
3.02 %
4. Storebrand
Norway
4.82 %
4. Elevance Health Inc
2.85 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Aon PLC
UK USA
2.65 %
6. Orkla Foods AS
Norway
4.46 %
6. PNC Financial Services Group Inc
2.61 %
7. Aker BP
Norway
4.43 %
7. Walt Disney Co
2.53 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. McKesson Corp
USA
2.5 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Equinor ASA
Norway
4.19 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. McCormick & Company Inc
USA
2.33 %
12. Sparebanken Vest
Norway
4 %
12. Union Pacific Corp
USA
2.32 %
13. Mowi
Norway
3.6 %
13. Salesforce.com Inc
USA
2.31 %
14. Norconsult ASA
Norway
3.11 %
14. Diamondback Energy Inc
2.21 %
15. Telenor ASA
Norway
3.1 %
15. DBA Sempra
USA
2.06 %
16. Schibsted A
Norway
2.64 %
16. Adobe Inc
USA
2.05 %
17. SalMar ASA
Norway
2.03 %
17. Bunge Ltd
USA
2.05 %
18. Pareto Bank ASA
Norway
1.95 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Subsea 7 SA
Norway
1.79 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Essity B
Sweden
1.65 %
20. Exelon Corp
1.94 %
21. Atea
1.56 %
21. Cheniere Energy Inc
1.79 %
22. Securitas B
Sweden
1.46 %
22. FedEx Corp
USA
1.77 %
23. Bouvet ASA
Norway
1.37 %
23. Baker Hughes Co
1.75 %
24. AstraZeneca
Sweden UK
1.33 %
24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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