Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Heimdal Utbytte and Finserve Global Security Fund.
| Heimdal Utbytte | Finserve Global Security Fund |
|---|---|
 5.05 % |
 5.06 % |
|
4.8 % |
 3.15 % |
|
4.8 % |
 3.03 % |
|
4.78 % |
 3.02 % |
|
4.75 % |
2.99 % |
|
4.63 % |
2.78 % |
|
4.59 % |
2.52 % |
|
4.57 % |
 2.43 % |
|
4.48 % |
2.33 % |
|
4.44 % |
2.3 % |
|
4.41 % |
 2.29 % |
|
4.22 % |
2.14 % |
|
3.64 % |
2.06 % |
|
3.29 % |
1.98 % |
|
3.26 % |
1.75 % |
|
2.67 % |
1.72 % |
|
2.05 % |
1.59 % |
|
1.99 % |
1.54 % |
|
1.74 % |
1.1 % |
|
1.67 % |
- |
|
1.54 % |
- |
|
1.41 % |
- |
|
1.3 % |
- |
|
1.29 % |
- |
|
1.28 % |
- |
The list of fund holdings was last updated on July 25, 2025.
