Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
16
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 BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).
Here we compare the holdings in Heimdal Utbytte and BNP Paribas China Equity.
| Heimdal Utbytte | BNP Paribas China Equity |
|---|---|
 5.1 % |
 9.57 % |
|
4.97 % |
9.35 % |
|
4.9 % |
6.61 % |
|
4.82 % |
4.22 % |
|
4.81 % |
4.17 % |
|
4.46 % |
3.16 % |
|
4.43 % |
 2.91 % |
|
4.41 % |
2.71 % |
|
4.27 % |
2.41 % |
|
4.19 % |
2.4 % |
|
4.12 % |
2.22 % |
|
4 % |
 1.7 % |
|
3.6 % |
1.68 % |
|
3.11 % |
1.64 % |
|
3.1 % |
1.52 % |
|
2.64 % |
1.27 % |
|
2.03 % |
- |
|
1.95 % |
- |
|
1.79 % |
- |
 1.65 % |
- |
|
1.56 % |
- |
|
1.46 % |
- |
|
1.37 % |
- |
 1.33 % |
- |
The list of fund holdings was last updated on June 5, 2025.
