Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in Heimdal Utbytte and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Heimdal Utbytte | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 5.05 % |
 9.63 % |
|
4.8 % |
9.59 % |
|
4.8 % |
9.49 % |
|
4.78 % |
5.85 % |
|
4.75 % |
4.85 % |
|
4.63 % |
4.65 % |
|
4.59 % |
3.68 % |
|
4.57 % |
3.51 % |
|
4.48 % |
3.29 % |
|
4.44 % |
3.25 % |
|
4.41 % |
- |
|
4.22 % |
- |
|
3.64 % |
- |
|
3.29 % |
- |
|
3.26 % |
- |
|
2.67 % |
- |
|
2.05 % |
- |
|
1.99 % |
- |
|
1.74 % |
- |
|
1.67 % |
- |
 1.54 % |
- |
|
1.41 % |
- |
|
1.3 % |
- |
|
1.29 % |
- |
|
1.28 % |
- |
The list of fund holdings was last updated on July 25, 2025.
