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 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 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. Equinor ASA
Norway
5.05 %
1. Apple Inc
USA
4.98 %
2. Aker BP
Norway
4.99 %
2. Nvidia Corp
USA
4.12 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Microsoft Corp
USA
4.1 %
4. Orkla Foods AS
Norway
4.89 %
4. Amazon.com Inc
USA
3.12 %
5. DNB Bank
Norway
4.87 %
5. Meta Platforms A
USA
2.09 %
6. Storebrand
Norway
4.85 %
6. Tesla Inc
USA
1.67 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Alphabet Inc Class A
USA
1.61 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Alphabet Inc Class C
USA
1.5 %
9. Mowi
Norway
4.12 %
9. Broadcom Inc
USA
1.37 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Eli Lilly and Co
USA
0.93 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Visa Inc
USA
0.82 %
13. Sparebanken Vest
Norway
3.89 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Norconsult ASA
Norway
3.12 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Telenor ASA
Norway
2.48 %
15. Mastercard Inc
USA
0.66 %
16. Schibsted A
Norway
2.27 %
16. Netflix Inc
USA
0.59 %
17. SalMar ASA
Norway
2.14 %
17. Home Depot Inc
USA
0.58 %
18. Subsea 7 SA
Norway
2.05 %
18. Walmart Inc
USA
0.56 %
19. Pareto Bank ASA
Norway
1.94 %
19. Costco Wholesale Corp
USA
0.56 %
20. Aker Solutions ASA
Norway
1.59 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Atea
1.53 %
21. Procter & Gamble Co
USA
0.51 %
22. Essity B
Sweden
1.41 %
22. Bank of America Corp
USA
0.46 %
23. BW Offshore Ltd
1.38 %
23. Salesforce.com Inc
USA
0.46 %
24. Bouvet ASA
Norway
1.37 %
24. AbbVie Inc
USA
0.45 %
25. Multiconsult ASA
Norway
1.29 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on April 17, 2025.