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 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

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

Heimdal Utbytte Fidelity Nordic A Dist
1. Equinor ASA
Norway
5.05 %
1. Ericsson B
Sweden
4.58 %
2. Aker BP
Norway
4.99 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Swedbank A
Sweden
4.3 %
4. Orkla Foods AS
Norway
4.89 %
4. Telenor ASA
Norway
3.54 %
5. DNB Bank
Norway
4.87 %
5. Tele2 B
Sweden
3.53 %
6. Storebrand
Norway
4.85 %
6. Carlsberg B
3.46 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Securitas B
Sweden
3.13 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Mowi
Norway
4.12 %
9. Subsea 7 SA
Norway
2.97 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Stolt-Nielsen
2.89 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Konecranes Oyj
Finland
2.76 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Storebrand
Norway
2.68 %
13. Sparebanken Vest
Norway
3.89 %
13. Loomis B
Sweden
2.57 %
14. Norconsult ASA
Norway
3.12 %
14. Norsk Hydro
2.57 %
15. Telenor ASA
Norway
2.48 %
15. TORM A
2.54 %
16. Schibsted A
Norway
2.27 %
16. Stora Enso Oyj R
Finland
2.46 %
17. SalMar ASA
Norway
2.14 %
17. Yara International ASA
Norway
2.43 %
18. Subsea 7 SA
Norway
2.05 %
18. Millicom International Cellular SDB
2.32 %
19. Pareto Bank ASA
Norway
1.94 %
19. Neste Oyj
2.28 %
20. Aker Solutions ASA
Norway
1.59 %
20. Lindex Group
Finland
2.28 %
21. Atea
1.53 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Essity B
Sweden
1.41 %
22. Autoliv SDB
Sweden
2.24 %
23. BW Offshore Ltd
1.38 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Bouvet ASA
Norway
1.37 %
24. Elekta B
Sweden
2.08 %
25. Multiconsult ASA
Norway
1.29 %
25. BW Energy Ltd
Norway
2.08 %

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