Heimdal Utbytte vs BGF World Healthscience

Heimdal Utbytte vs BGF World Healthscience

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in Heimdal Utbytte and BGF World Healthscience.

Heimdal Utbytte BGF World Healthscience
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. UnitedHealth Group Inc
USA
8.2 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Eli Lilly and Co
USA
7.01 %
3. DNB Bank
Norway
4.9 %
3. Novo Nordisk B
Denmark
6.67 %
4. Storebrand
Norway
4.82 %
4. Merck & Co Inc
Germany
3.99 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Boston Scientific Corp
3.67 %
6. Orkla Foods AS
Norway
4.46 %
6. AbbVie Inc
USA
3.61 %
7. Aker BP
Norway
4.43 %
7. Amgen Inc
3.58 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Sanofi SA
France
3.05 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Abbott Laboratories
USA
3.02 %
10. Equinor ASA
Norway
4.19 %
10. AstraZeneca
Sweden UK
2.98 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
-
12. Sparebanken Vest
Norway
4 %
-
13. Mowi
Norway
3.6 %
-
14. Norconsult ASA
Norway
3.11 %
-
15. Telenor ASA
Norway
3.1 %
-
16. Schibsted A
Norway
2.64 %
-
17. SalMar ASA
Norway
2.03 %
-
18. Pareto Bank ASA
Norway
1.95 %
-
19. Subsea 7 SA
Norway
1.79 %
-
20. Essity B
Sweden
1.65 %
-
21. Atea
1.56 %
-
22. Securitas B
Sweden
1.46 %
-
23. Bouvet ASA
Norway
1.37 %
-
24. AstraZeneca
Sweden UK
1.33 %
-

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