Heimdal Utbytte vs Fidelity Germany
-
Security Heimdal Utbytte N
-
Fee
1.29%
-
ISIN
NO0012948852
-
Holdings
24
-
Security Fidelity Germany A Dist EUR
-
Fee
1.91%
-
ISIN
LU0048580004
-
Holdings
25
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
25
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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
Here we compare the holdings in Heimdal Utbytte and Fidelity Germany.
| Heimdal Utbytte | Fidelity Germany |
|---|---|
 5.1 % |
 9.81 % |
|
4.97 % |
9.37 % |
|
4.9 % |
 7.8 % |
|
4.82 % |
7.04 % |
|
4.81 % |
4.97 % |
|
4.46 % |
4.77 % |
|
4.43 % |
4.37 % |
|
4.41 % |
3.61 % |
|
4.27 % |
2.92 % |
|
4.19 % |
2.77 % |
|
4.12 % |
2.77 % |
|
4 % |
2.63 % |
|
3.6 % |
2.62 % |
|
3.11 % |
2.59 % |
|
3.1 % |
2.44 % |
|
2.64 % |
 2.42 % |
|
2.03 % |
2.08 % |
|
1.95 % |
2.01 % |
|
1.79 % |
1.95 % |
 1.65 % |
1.79 % |
|
1.56 % |
1.74 % |
|
1.46 % |
1.68 % |
|
1.37 % |
1.61 % |
 1.33 % |
1.48 % |
| - |
1.41 % |
The list of fund holdings was last updated on June 5, 2025.