Heimdal Utbytte vs BNP Paribas China Equity

Heimdal Utbytte vs BNP Paribas China Equity

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

Fund Holdings

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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in Heimdal Utbytte and BNP Paribas China Equity.

Heimdal Utbytte BNP Paribas China Equity
1. Sparebanken Vest
Norway
5.05 %
1. Tencent Holdings Ltd
China
9.45 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. DNB Bank
Norway
4.8 %
3. Xiaomi
China
6.25 %
4. SpareBank 1 SMN
Norway
4.78 %
4. China Merchants Bank Class H
China
5.33 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Storebrand
Norway
4.59 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Equinor ASA
Norway
4.57 %
8. NetEase ADR
China
2.92 %
9. Aker BP
Norway
4.48 %
9. Ping An Insurance Co
China
2.6 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Meituan Class B
China
2.57 %
11. Orkla Foods AS
Norway
4.41 %
11. KE Holdings Inc ADR
China
2.13 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Mowi
Norway
3.64 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Telenor ASA
Norway
3.29 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Schibsted A
Norway
3.26 %
15. BYD Co Ltd Class H
China
1.57 %
16. Norconsult ASA
Norway
2.67 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Pareto Bank ASA
Norway
2.05 %
17. Pinduoduo Inc
China
1.5 %
18. Subsea 7 SA
Norway
1.99 %
-
19. SalMar ASA
Norway
1.74 %
-
20. Atea
1.67 %
-
21. Essity B
Sweden
1.54 %
-
22. Multiconsult ASA
Norway
1.41 %
-
23. Securitas B
Sweden
1.3 %
-
24. Borregaard ASA
Norway
1.29 %
-
25. BW Offshore Ltd
1.28 %
-

The list of fund holdings was last updated on July 25, 2025.