Heimdal Utbytte vs DNB Teknologi

Heimdal Utbytte vs DNB Teknologi

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Heimdal Utbytte and DNB Teknologi.

Heimdal Utbytte DNB Teknologi
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Microsoft Corp
USA
9.65 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Alphabet Inc Class A
USA
7.95 %
3. DNB Bank
Norway
4.9 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Storebrand
Norway
4.82 %
4. Nokia Oyj
5.51 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Nvidia Corp
USA
4.32 %
6. Orkla Foods AS
Norway
4.46 %
6. Amazon.com Inc
USA
4.28 %
7. Aker BP
Norway
4.43 %
7. Meta Platforms A
USA
4.19 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Ericsson B
Sweden
4.1 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Mastercard Inc
USA
2.68 %
10. Equinor ASA
Norway
4.19 %
10. Capgemini SE
France
2.17 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Visa Inc
USA
2.13 %
12. Sparebanken Vest
Norway
4 %
12. Sony Group Corp
Japan
2.03 %
13. Mowi
Norway
3.6 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Norconsult ASA
Norway
3.11 %
14. Datadog Inc
USA
1.85 %
15. Telenor ASA
Norway
3.1 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Schibsted A
Norway
2.64 %
16. SAP SE
Germany
1.75 %
17. SalMar ASA
Norway
2.03 %
17. Oracle Corp
1.58 %
18. Pareto Bank ASA
Norway
1.95 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Subsea 7 SA
Norway
1.79 %
19. SK Hynix Inc
South Korea
1.52 %
20. Essity B
Sweden
1.65 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Atea
1.56 %
21. Adobe Inc
USA
1.33 %
22. Securitas B
Sweden
1.46 %
22. Nordic Semiconductor ASA
Norway
1.29 %
23. Bouvet ASA
Norway
1.37 %
-
24. AstraZeneca
Sweden UK
1.33 %
-

The list of fund holdings was last updated on June 5, 2025.