Heimdal Utbytte vs Danske Global Index

Heimdal Utbytte vs Danske Global Index

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). In comparison with Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Danske Global Index.

Heimdal Utbytte Danske Global Index
1. Equinor ASA
Norway
5.05 %
1. Apple Inc
USA
5.22 %
2. Aker BP
Norway
4.99 %
2. Microsoft Corp
USA
4.68 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Amazon.com Inc
USA
2.37 %
4. Orkla Foods AS
Norway
4.89 %
4. Nvidia Corp
USA
2.1 %
5. DNB Bank
Norway
4.87 %
5. Alphabet Inc Class A
USA
1.43 %
6. Storebrand
Norway
4.85 %
6. Meta Platforms A
USA
1.32 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Tesla Inc
USA
1.17 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Mowi
Norway
4.12 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Eli Lilly and Co
USA
0.85 %
11. Gjensidige Forsikring
Norway
3.99 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Visa Inc
USA
0.74 %
13. Sparebanken Vest
Norway
3.89 %
13. Broadcom Inc
USA
0.71 %
14. Norconsult ASA
Norway
3.12 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Telenor ASA
Norway
2.48 %
15. Procter & Gamble Co
USA
0.66 %
16. Schibsted A
Norway
2.27 %
16. Mastercard Inc
USA
0.62 %
17. SalMar ASA
Norway
2.14 %
17. Novo Nordisk B
Denmark
0.58 %
18. Subsea 7 SA
Norway
2.05 %
18. Nestle AG
Switzerland
0.56 %
19. Pareto Bank ASA
Norway
1.94 %
19. Home Depot Inc
USA
0.55 %
20. Aker Solutions ASA
Norway
1.59 %
20. Chevron Corp
USA
0.52 %
21. Atea
1.53 %
21. Adobe Inc
USA
0.49 %
22. Essity B
Sweden
1.41 %
22. ASML Holding NV
Netherlands
0.48 %
23. BW Offshore Ltd
1.38 %
23. Merck & Co Inc
Germany
0.47 %
24. Bouvet ASA
Norway
1.37 %
24. Costco Wholesale Corp
USA
0.47 %
25. Multiconsult ASA
Norway
1.29 %
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The list of fund holdings was last updated on April 17, 2025.