Heimdal Utbytte vs Fidelity Nordic A Dist

Heimdal Utbytte vs Fidelity Nordic A Dist

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Fidelity Nordic A Dist.

Heimdal Utbytte Fidelity Nordic A Dist
1. Sparebanken Vest
Norway
5.05 %
1. Ericsson B
Sweden
4.37 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. DNB Bank
Norway
4.8 %
3. Swedbank A
Sweden
4.26 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Carlsberg B
3.58 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Telenor ASA
Norway
3.53 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Storebrand
Norway
4.59 %
7. Tele2 B
Sweden
3.01 %
8. Equinor ASA
Norway
4.57 %
8. Elekta B
Sweden
3.01 %
9. Aker BP
Norway
4.48 %
9. Mowi
Norway
2.97 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Subsea 7 SA
Norway
2.9 %
11. Orkla Foods AS
Norway
4.41 %
11. Stolt-Nielsen
2.84 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Storebrand
Norway
2.81 %
13. Mowi
Norway
3.64 %
13. Securitas B
Sweden
2.8 %
14. Telenor ASA
Norway
3.29 %
14. Autoliv SDB
Sweden
2.74 %
15. Schibsted A
Norway
3.26 %
15. Yara International ASA
Norway
2.7 %
16. Norconsult ASA
Norway
2.67 %
16. Konecranes Oyj
Finland
2.67 %
17. Pareto Bank ASA
Norway
2.05 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Subsea 7 SA
Norway
1.99 %
18. BW Energy Ltd
Norway
2.45 %
19. SalMar ASA
Norway
1.74 %
19. Neste Oyj
2.41 %
20. Atea
1.67 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Essity B
Sweden
1.54 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Multiconsult ASA
Norway
1.41 %
22. Loomis B
Sweden
2.27 %
23. Securitas B
Sweden
1.3 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Borregaard ASA
Norway
1.29 %
24. Lindex Group
Finland
2.1 %
25. BW Offshore Ltd
1.28 %
25. TORM A
2.1 %

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