Heimdal Utbytte vs Danske Invest Global Index Restricted

Heimdal Utbytte vs Danske Invest Global Index Restricted

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 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).

All Holdings

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

Heimdal Utbytte Danske Invest Global Index Restricted
1. Sparebanken Vest
Norway
5.05 %
1. Apple Inc
USA
4.98 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Nvidia Corp
USA
4.12 %
3. DNB Bank
Norway
4.8 %
3. Microsoft Corp
USA
4.1 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Amazon.com Inc
USA
3.12 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Meta Platforms A
USA
2.09 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Tesla Inc
USA
1.67 %
7. Storebrand
Norway
4.59 %
7. Alphabet Inc Class A
USA
1.61 %
8. Equinor ASA
Norway
4.57 %
8. Alphabet Inc Class C
USA
1.5 %
9. Aker BP
Norway
4.48 %
9. Broadcom Inc
USA
1.37 %
10. Gjensidige Forsikring
Norway
4.44 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Orkla Foods AS
Norway
4.41 %
11. Eli Lilly and Co
USA
0.93 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Visa Inc
USA
0.82 %
13. Mowi
Norway
3.64 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Telenor ASA
Norway
3.29 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Schibsted A
Norway
3.26 %
15. Mastercard Inc
USA
0.66 %
16. Norconsult ASA
Norway
2.67 %
16. Netflix Inc
USA
0.59 %
17. Pareto Bank ASA
Norway
2.05 %
17. Home Depot Inc
USA
0.58 %
18. Subsea 7 SA
Norway
1.99 %
18. Walmart Inc
USA
0.56 %
19. SalMar ASA
Norway
1.74 %
19. Costco Wholesale Corp
USA
0.56 %
20. Atea
1.67 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Essity B
Sweden
1.54 %
21. Procter & Gamble Co
USA
0.51 %
22. Multiconsult ASA
Norway
1.41 %
22. Bank of America Corp
USA
0.46 %
23. Securitas B
Sweden
1.3 %
23. Salesforce.com Inc
USA
0.46 %
24. Borregaard ASA
Norway
1.29 %
24. AbbVie Inc
USA
0.45 %
25. BW Offshore Ltd
1.28 %
25. SAP SE
Germany
0.43 %

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