Heimdal Utbytte vs Fidelity Funds Global Industrials Fund A-Euro

Heimdal Utbytte vs Fidelity Funds Global Industrials Fund A-Euro

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Fidelity Funds Global Industrials Fund A-Euro.

Heimdal Utbytte Fidelity Funds Global Industrials Fund A-Euro
1. Sparebanken Vest
Norway
5.05 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Teledyne Technologies Inc
USA
2.75 %
3. DNB Bank
Norway
4.8 %
3. Union Pacific Corp
USA
2.67 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Exxon Mobil Corp
USA
2.59 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Genuine Parts Co
USA
2.33 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Linde Plc
Ireland
2.32 %
7. Storebrand
Norway
4.59 %
7. Fuchs SE
Germany
2.31 %
8. Equinor ASA
Norway
4.57 %
8. CSX Corp
USA
2.3 %
9. Aker BP
Norway
4.48 %
9. Siemens Energy AG
Germany
2.25 %
10. Gjensidige Forsikring
Norway
4.44 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Orkla Foods AS
Norway
4.41 %
11. Airbus SE
Netherlands
2.12 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. LKQ Corp
USA
2.12 %
13. Mowi
Norway
3.64 %
13. Komatsu Ltd
Japan
2 %
14. Telenor ASA
Norway
3.29 %
14. Chevron Corp
USA
1.96 %
15. Schibsted A
Norway
3.26 %
15. FedEx Corp
USA
1.9 %
16. Norconsult ASA
Norway
2.67 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Pareto Bank ASA
Norway
2.05 %
17. TotalEnergies SE
France
1.71 %
18. Subsea 7 SA
Norway
1.99 %
18. Trimble Inc
USA
1.68 %
19. SalMar ASA
Norway
1.74 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Atea
1.67 %
20. Sandvik
Sweden
1.64 %
21. Essity B
Sweden
1.54 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Multiconsult ASA
Norway
1.41 %
-
23. Securitas B
Sweden
1.3 %
-
24. Borregaard ASA
Norway
1.29 %
-
25. BW Offshore Ltd
1.28 %
-

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