Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Heimdal Utbytte and Danske Invest Global Index Restricted.
| Heimdal Utbytte | Danske Invest Global Index Restricted |
|---|---|
 5.1 % |
 4.98 % |
|
4.97 % |
4.12 % |
|
4.9 % |
4.1 % |
|
4.82 % |
3.12 % |
|
4.81 % |
2.09 % |
|
4.46 % |
1.67 % |
|
4.43 % |
1.61 % |
|
4.41 % |
1.5 % |
|
4.27 % |
1.37 % |
|
4.19 % |
1.09 % |
|
4.12 % |
0.93 % |
|
4 % |
0.82 % |
|
3.6 % |
0.81 % |
|
3.11 % |
0.71 % |
|
3.1 % |
0.66 % |
|
2.64 % |
0.59 % |
|
2.03 % |
0.58 % |
|
1.95 % |
0.56 % |
|
1.79 % |
0.56 % |
 1.65 % |
0.55 % |
|
1.56 % |
0.51 % |
|
1.46 % |
0.46 % |
|
1.37 % |
0.46 % |
 1.33 % |
0.45 % |
| - |
 0.43 % |
The list of fund holdings was last updated on June 5, 2025.
