Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in Heimdal Utbytte and Danske Invest Global Index I NOK.
| Heimdal Utbytte | Danske Invest Global Index I NOK |
|---|---|
 5.05 % |
 5.09 % |
|
4.8 % |
4.28 % |
|
4.8 % |
3.93 % |
|
4.78 % |
2.82 % |
|
4.75 % |
2.04 % |
|
4.63 % |
1.39 % |
|
4.59 % |
1.25 % |
|
4.57 % |
1.22 % |
|
4.48 % |
1.19 % |
|
4.44 % |
1.06 % |
|
4.41 % |
1.05 % |
|
4.22 % |
0.98 % |
|
3.64 % |
0.89 % |
|
3.29 % |
0.69 % |
|
3.26 % |
- |
|
2.67 % |
- |
|
2.05 % |
- |
|
1.99 % |
- |
|
1.74 % |
- |
|
1.67 % |
- |
 1.54 % |
- |
|
1.41 % |
- |
|
1.3 % |
- |
|
1.29 % |
- |
|
1.28 % |
- |
The list of fund holdings was last updated on July 25, 2025.
