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

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

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

Heimdal Utbytte Fidelity America
1. Sparebanken Vest
Norway
5.05 %
1. Wells Fargo & Co
3.9 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. DNB Bank
Norway
4.8 %
3. Alphabet Inc Class A
USA
3.2 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Elevance Health Inc
2.7 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. McKesson Corp
USA
2.66 %
6. Protector Forsikring ASA
Norway
4.63 %
6. PNC Financial Services Group Inc
2.49 %
7. Storebrand
Norway
4.59 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Equinor ASA
Norway
4.57 %
8. Walt Disney Co
2.43 %
9. Aker BP
Norway
4.48 %
9. Bunge Ltd
USA
2.26 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Union Pacific Corp
USA
2.2 %
11. Orkla Foods AS
Norway
4.41 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Arthur J Gallagher & Co
2.15 %
13. Mowi
Norway
3.64 %
13. McCormick & Company Inc
USA
2.14 %
14. Telenor ASA
Norway
3.29 %
14. Salesforce.com Inc
USA
2.14 %
15. Schibsted A
Norway
3.26 %
15. Adobe Inc
USA
2.05 %
16. Norconsult ASA
Norway
2.67 %
16. Exelon Corp
2.01 %
17. Pareto Bank ASA
Norway
2.05 %
17. Cheniere Energy Inc
1.98 %
18. Subsea 7 SA
Norway
1.99 %
18. Diamondback Energy Inc
1.98 %
19. SalMar ASA
Norway
1.74 %
19. Aon PLC
UK USA
1.91 %
20. Atea
1.67 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Essity B
Sweden
1.54 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Multiconsult ASA
Norway
1.41 %
22. Electronic Arts Inc
USA
1.75 %
23. Securitas B
Sweden
1.3 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Borregaard ASA
Norway
1.29 %
24. Trimble Inc
USA
1.74 %
25. BW Offshore Ltd
1.28 %
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The list of fund holdings was last updated on July 25, 2025.