Heimdal Utbytte vs DNB Teknologi

Heimdal Utbytte vs DNB Teknologi

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

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

Heimdal Utbytte DNB Teknologi
1. Sparebanken Vest
Norway
5.05 %
1. Microsoft Corp
USA
9.64 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Alphabet Inc Class A
USA
7.17 %
3. DNB Bank
Norway
4.8 %
3. Meta Platforms A
USA
4.35 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Nvidia Corp
USA
4.25 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Amazon.com Inc
USA
4.1 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Nokia Oyj
4.1 %
7. Storebrand
Norway
4.59 %
7. Ericsson B
Sweden
3.19 %
8. Equinor ASA
Norway
4.57 %
8. Oracle Corp
2.99 %
9. Aker BP
Norway
4.48 %
9. SAP SE
Germany
2.47 %
10. Gjensidige Forsikring
Norway
4.44 %
10. SK Hynix Inc
South Korea
2.35 %
11. Orkla Foods AS
Norway
4.41 %
11. Visa Inc
USA
2.28 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Mastercard Inc
USA
2.19 %
13. Mowi
Norway
3.64 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Telenor ASA
Norway
3.29 %
14. Apple Inc
USA
2.06 %
15. Schibsted A
Norway
3.26 %
15. Datadog Inc
USA
2.01 %
16. Norconsult ASA
Norway
2.67 %
16. Sandisk Corp
USA
1.91 %
17. Pareto Bank ASA
Norway
2.05 %
17. Lam Research Corp
USA
1.76 %
18. Subsea 7 SA
Norway
1.99 %
18. ASML Holding NV
Netherlands
1.53 %
19. SalMar ASA
Norway
1.74 %
19. Broadcom Inc
USA
1.48 %
20. Atea
1.67 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Essity B
Sweden
1.54 %
21. Embracer Group B
Sweden
1.35 %
22. Multiconsult ASA
Norway
1.41 %
22. Nordic Semiconductor ASA
Norway
1.3 %
23. Securitas B
Sweden
1.3 %
-
24. Borregaard ASA
Norway
1.29 %
-
25. BW Offshore Ltd
1.28 %
-

The list of fund holdings was last updated on July 25, 2025.