Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 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 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 |
|---|---|
 5.1 % |
 5.09 % |
|
4.97 % |
4.28 % |
|
4.9 % |
3.93 % |
|
4.82 % |
2.82 % |
|
4.81 % |
2.04 % |
|
4.46 % |
1.39 % |
|
4.43 % |
1.25 % |
|
4.41 % |
1.22 % |
|
4.27 % |
1.19 % |
|
4.19 % |
1.06 % |
|
4.12 % |
1.05 % |
|
4 % |
0.98 % |
|
3.6 % |
0.89 % |
|
3.11 % |
0.69 % |
|
3.1 % |
- |
|
2.64 % |
- |
|
2.03 % |
- |
|
1.95 % |
- |
|
1.79 % |
- |
 1.65 % |
- |
|
1.56 % |
- |
|
1.46 % |
- |
|
1.37 % |
- |
 1.33 % |
- |
The list of fund holdings was last updated on June 5, 2025.
