Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Heimdal Utbytte and Finserve Global Security Fund.
| Heimdal Utbytte | Finserve Global Security Fund |
|---|---|
 5.1 % |
 5.62 % |
|
4.97 % |
 4.91 % |
|
4.9 % |
 4.16 % |
|
4.82 % |
3.39 % |
|
4.81 % |
 3.32 % |
|
4.46 % |
 3.15 % |
|
4.43 % |
 3.06 % |
|
4.41 % |
 3.02 % |
|
4.27 % |
2.99 % |
|
4.19 % |
2.97 % |
|
4.12 % |
2.87 % |
|
4 % |
2.78 % |
|
3.6 % |
2.64 % |
|
3.11 % |
2.58 % |
|
3.1 % |
2.37 % |
|
2.64 % |
2.3 % |
|
2.03 % |
2.01 % |
|
1.95 % |
2 % |
|
1.79 % |
1.96 % |
|
1.65 % |
1.93 % |
|
1.56 % |
1.91 % |
|
1.46 % |
1.79 % |
|
1.37 % |
1.78 % |
|
1.33 % |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
