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

    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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Equinor ASA
Norway
5.05 %
1. Exxon Mobil Corp
USA
3.4 %
2. Aker BP
Norway
4.99 %
2. Union Pacific Corp
USA
3.1 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Orkla Foods AS
Norway
4.89 %
4. FedEx Corp
USA
2.9 %
5. DNB Bank
Norway
4.87 %
5. CSX Corp
USA
2.54 %
6. Storebrand
Norway
4.85 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Linde Plc
Ireland
2.15 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Legrand SA
France
2.1 %
9. Mowi
Norway
4.12 %
9. Siemens Energy AG
Germany
2.05 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Airbus SE
Netherlands
1.97 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Chevron Corp
USA
1.94 %
13. Sparebanken Vest
Norway
3.89 %
13. Trimble Inc
USA
1.93 %
14. Norconsult ASA
Norway
3.12 %
14. TotalEnergies SE
France
1.92 %
15. Telenor ASA
Norway
2.48 %
15. Komatsu Ltd
Japan
1.9 %
16. Schibsted A
Norway
2.27 %
16. LKQ Corp
USA
1.83 %
17. SalMar ASA
Norway
2.14 %
17. Shell Plc
UK
1.81 %
18. Subsea 7 SA
Norway
2.05 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Pareto Bank ASA
Norway
1.94 %
19. Genuine Parts Co
USA
1.79 %
20. Aker Solutions ASA
Norway
1.59 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Atea
1.53 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Essity B
Sweden
1.41 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. BW Offshore Ltd
1.38 %
23. Fuchs SE
Germany
1.65 %
24. Bouvet ASA
Norway
1.37 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Multiconsult ASA
Norway
1.29 %
25. Lundin Gold Inc
Canada
1.55 %

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