Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 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 |
|---|---|
 5.05 % |
 4.96 % |
|
4.8 % |
4.5 % |
|
4.8 % |
4.39 % |
|
4.78 % |
 3.47 % |
|
4.75 % |
 3.32 % |
|
4.63 % |
3.2 % |
|
4.59 % |
2.98 % |
|
4.57 % |
 2.61 % |
|
4.48 % |
2.59 % |
|
4.44 % |
2.42 % |
|
4.41 % |
2.16 % |
|
4.22 % |
2.05 % |
|
3.64 % |
 2.02 % |
|
3.29 % |
1.94 % |
|
3.26 % |
1.92 % |
|
2.67 % |
1.75 % |
|
2.05 % |
1.69 % |
|
1.99 % |
1.68 % |
|
1.74 % |
1.62 % |
|
1.67 % |
1.6 % |
 1.54 % |
1.57 % |
|
1.41 % |
1.53 % |
|
1.3 % |
1.46 % |
|
1.29 % |
1.39 % |
|
1.28 % |
1.37 % |
The list of fund holdings was last updated on July 25, 2025.
