Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
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 |
|---|---|
 5.1 % |
 3.07 % |
|
4.97 % |
 2.86 % |
|
4.9 % |
2.86 % |
|
4.82 % |
2.74 % |
|
4.81 % |
 2.45 % |
|
4.46 % |
 2.42 % |
|
4.43 % |
2.3 % |
|
4.41 % |
2.28 % |
|
4.27 % |
2.22 % |
|
4.19 % |
2.08 % |
|
4.12 % |
 2.06 % |
|
4 % |
2.05 % |
|
3.6 % |
 2.01 % |
|
3.11 % |
 1.98 % |
|
3.1 % |
1.9 % |
|
2.64 % |
 1.81 % |
|
2.03 % |
1.76 % |
|
1.95 % |
1.73 % |
|
1.79 % |
1.66 % |
 1.65 % |
1.63 % |
|
1.56 % |
1.59 % |
|
1.46 % |
- |
|
1.37 % |
- |
|
1.33 % |
- |
The list of fund holdings was last updated on June 5, 2025.
