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

    24

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

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

Heimdal Utbytte Fidelity Nordic A Dist
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Ericsson B
Sweden
4.17 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. DNB Bank
Norway
4.9 %
3. Swedbank A
Sweden
3.92 %
4. Storebrand
Norway
4.82 %
4. Telenor ASA
Norway
3.78 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Tele2 B
Sweden
3.72 %
6. Orkla Foods AS
Norway
4.46 %
6. Carlsberg B
3.49 %
7. Aker BP
Norway
4.43 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Storebrand
Norway
3.01 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Subsea 7 SA
Norway
2.97 %
10. Equinor ASA
Norway
4.19 %
10. Securitas B
Sweden
2.94 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Stolt-Nielsen
2.91 %
12. Sparebanken Vest
Norway
4 %
12. Mowi
Norway
2.71 %
13. Mowi
Norway
3.6 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Norconsult ASA
Norway
3.11 %
14. Loomis B
Sweden
2.6 %
15. Telenor ASA
Norway
3.1 %
15. Autoliv SDB
Sweden
2.56 %
16. Schibsted A
Norway
2.64 %
16. BW Energy Ltd
Norway
2.56 %
17. SalMar ASA
Norway
2.03 %
17. Yara International ASA
Norway
2.48 %
18. Pareto Bank ASA
Norway
1.95 %
18. Elekta B
Sweden
2.47 %
19. Subsea 7 SA
Norway
1.79 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Essity B
Sweden
1.65 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Atea
1.56 %
21. Lindex Group
Finland
2.43 %
22. Securitas B
Sweden
1.46 %
22. Konecranes Oyj
Finland
2.38 %
23. Bouvet ASA
Norway
1.37 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. AstraZeneca
Sweden UK
1.33 %
24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.