Heimdal Utbytte vs Fidelity Germany

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Heimdal Utbytte	Fidelity Germany
1. Sparebanken Vest 5.05 %	1. SAP SE 9.93 %
2. Kongsberg Gruppen ASA 4.8 %	2. Airbus SE 8.21 %
3. DNB Bank 4.8 %	3. Deutsche Telekom AG 7.64 %
4. SpareBank 1 SMN 4.78 %	4. Siemens AG 6.44 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. Fresenius SE & Co KGaA 5.33 %
6. Protector Forsikring ASA 4.63 %	6. MTU Aero Engines AG 4.9 %
7. Storebrand 4.59 %	7. Bayerische Motoren Werke AG 3.99 %
8. Equinor ASA 4.57 %	8. Siemens Energy AG 3.95 %
9. Aker BP 4.48 %	9. Allianz SE 3.65 %
10. Gjensidige Forsikring 4.44 %	10. Adidas AG 2.86 %
11. Orkla Foods AS 4.41 %	11. Infineon Technologies AG 2.66 %
12. SpareBank 1 Nord-Norge 4.22 %	12. Siemens Healthineers AG 2.66 %
13. Mowi 3.64 %	13. ING Groep NV 2 %
14. Telenor ASA 3.29 %	14. Hannover Rück SE 1.78 %
15. Schibsted A 3.26 %	15. Commerzbank AG 1.69 %
16. Norconsult ASA 2.67 %	16. Talanx AG 1.66 %
17. Pareto Bank ASA 2.05 %	17. Deutsche Post AG 1.47 %
18. Subsea 7 SA 1.99 %	18. Deutsche Boerse AG 1.44 %
19. SalMar ASA 1.74 %	19. Gerresheimer AG 1.28 %
20. Atea 1.67 %	20. Lanxess AG 1.25 %
21. Essity B 1.54 %	21. LEG Immobilien SE 1.21 %
22. Multiconsult ASA 1.41 %	-
23. Securitas B 1.3 %	-
24. Borregaard ASA 1.29 %	-
25. BW Offshore Ltd 1.28 %	-

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