Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Heimdal Utbytte and Danske Global Index.
| Heimdal Utbytte | Danske Global Index |
|---|---|
 5.05 % |
 5.22 % |
|
4.8 % |
4.68 % |
|
4.8 % |
2.37 % |
|
4.78 % |
2.1 % |
|
4.75 % |
1.43 % |
|
4.63 % |
1.32 % |
|
4.59 % |
1.17 % |
|
4.57 % |
0.9 % |
|
4.48 % |
0.87 % |
|
4.44 % |
0.85 % |
|
4.41 % |
0.8 % |
|
4.22 % |
0.74 % |
|
3.64 % |
0.71 % |
|
3.29 % |
0.67 % |
|
3.26 % |
0.66 % |
|
2.67 % |
0.62 % |
|
2.05 % |
 0.58 % |
|
1.99 % |
 0.56 % |
|
1.74 % |
0.55 % |
|
1.67 % |
0.52 % |
 1.54 % |
0.49 % |
|
1.41 % |
 0.48 % |
|
1.3 % |
 0.47 % |
|
1.29 % |
0.47 % |
|
1.28 % |
- |
The list of fund holdings was last updated on July 25, 2025.
