Heimdal Utbytte vs Danske Invest Global Index I NOK

Heimdal Utbytte vs Danske Invest Global Index I NOK

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

Heimdal Utbytte Danske Invest Global Index I NOK
1. Equinor ASA
Norway
5.05 %
1. Apple Inc
USA
5.09 %
2. Aker BP
Norway
4.99 %
2. Nvidia Corp
USA
4.28 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Microsoft Corp
USA
3.93 %
4. Orkla Foods AS
Norway
4.89 %
4. Amazon.com Inc
USA
2.82 %
5. DNB Bank
Norway
4.87 %
5. Meta Platforms A
USA
2.04 %
6. Storebrand
Norway
4.85 %
6. Alphabet Inc Class A
USA
1.39 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Broadcom Inc
USA
1.25 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Alphabet Inc Class C
USA
1.22 %
9. Mowi
Norway
4.12 %
9. Tesla Inc
USA
1.19 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Eli Lilly and Co
USA
1.05 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Sparebanken Vest
Norway
3.89 %
13. Visa Inc
USA
0.89 %
14. Norconsult ASA
Norway
3.12 %
14. Mastercard Inc
USA
0.69 %
15. Telenor ASA
Norway
2.48 %
-
16. Schibsted A
Norway
2.27 %
-
17. SalMar ASA
Norway
2.14 %
-
18. Subsea 7 SA
Norway
2.05 %
-
19. Pareto Bank ASA
Norway
1.94 %
-
20. Aker Solutions ASA
Norway
1.59 %
-
21. Atea
1.53 %
-
22. Essity B
Sweden
1.41 %
-
23. BW Offshore Ltd
1.38 %
-
24. Bouvet ASA
Norway
1.37 %
-
25. Multiconsult ASA
Norway
1.29 %
-

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