Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Heimdal Utbytte and Franklin Gold & Precious Metals Fund.
| Heimdal Utbytte | Franklin Gold & Precious Metals Fund |
|---|---|
 5.1 % |
 4.96 % |
|
4.97 % |
4.5 % |
|
4.9 % |
4.39 % |
|
4.82 % |
 3.47 % |
|
4.81 % |
 3.32 % |
|
4.46 % |
3.2 % |
|
4.43 % |
2.98 % |
|
4.41 % |
 2.61 % |
|
4.27 % |
2.59 % |
|
4.19 % |
2.42 % |
|
4.12 % |
2.16 % |
|
4 % |
2.05 % |
|
3.6 % |
 2.02 % |
|
3.11 % |
1.94 % |
|
3.1 % |
1.92 % |
|
2.64 % |
1.75 % |
|
2.03 % |
1.69 % |
|
1.95 % |
1.68 % |
|
1.79 % |
1.62 % |
 1.65 % |
1.6 % |
|
1.56 % |
1.57 % |
|
1.46 % |
1.53 % |
|
1.37 % |
1.46 % |
|
1.33 % |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on June 5, 2025.
