Heimdal Utbytte vs Fidelity Germany

Heimdal Utbytte vs Fidelity Germany

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Heimdal Utbytte Fidelity Germany
1. Equinor ASA
Norway
5.05 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Aker BP
Norway
4.99 %
2. SAP SE
Germany
9.37 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Airbus SE
Netherlands
7.8 %
4. Orkla Foods AS
Norway
4.89 %
4. Siemens AG
Germany
7.04 %
5. DNB Bank
Norway
4.87 %
5. E.ON SE
Germany
4.97 %
6. Storebrand
Norway
4.85 %
6. MTU Aero Engines AG
Germany
4.77 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Mowi
Norway
4.12 %
9. Siemens Energy AG
Germany
2.92 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Infineon Technologies AG
Germany
2.77 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Hannover Rück SE
Germany
2.77 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Sparebanken Vest
Norway
3.89 %
13. Allianz SE
Germany
2.62 %
14. Norconsult ASA
Norway
3.12 %
14. CTP NV
Netherlands
2.59 %
15. Telenor ASA
Norway
2.48 %
15. LEG Immobilien SE
Germany
2.44 %
16. Schibsted A
Norway
2.27 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. SalMar ASA
Norway
2.14 %
17. Vonovia SE
Germany
2.08 %
18. Subsea 7 SA
Norway
2.05 %
18. ING Groep NV
Netherlands
2.01 %
19. Pareto Bank ASA
Norway
1.94 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Aker Solutions ASA
Norway
1.59 %
20. Gerresheimer AG
Germany
1.79 %
21. Atea
1.53 %
21. Deutsche Post AG
Germany
1.74 %
22. Essity B
Sweden
1.41 %
22. Talanx AG
Germany
1.68 %
23. BW Offshore Ltd
1.38 %
23. Rheinmetall AG
Germany
1.61 %
24. Bouvet ASA
Norway
1.37 %
24. Commerzbank AG
Germany
1.48 %
25. Multiconsult ASA
Norway
1.29 %
25. Lanxess AG
Germany
1.41 %

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