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

    21

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 DNB Teknologi, we have 31 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. Equinor ASA
Norway
5.05 %
1. Microsoft Corp
USA
9.65 %
2. Aker BP
Norway
4.99 %
2. Alphabet Inc Class A
USA
7.95 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Orkla Foods AS
Norway
4.89 %
4. Nokia Oyj
5.51 %
5. DNB Bank
Norway
4.87 %
5. Nvidia Corp
USA
4.32 %
6. Storebrand
Norway
4.85 %
6. Amazon.com Inc
USA
4.28 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Meta Platforms A
USA
4.19 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Ericsson B
Sweden
4.1 %
9. Mowi
Norway
4.12 %
9. Mastercard Inc
USA
2.68 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Capgemini SE
France
2.17 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Visa Inc
USA
2.13 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Sony Group Corp
Japan
2.03 %
13. Sparebanken Vest
Norway
3.89 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Norconsult ASA
Norway
3.12 %
14. Datadog Inc
USA
1.85 %
15. Telenor ASA
Norway
2.48 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Schibsted A
Norway
2.27 %
16. SAP SE
Germany
1.75 %
17. SalMar ASA
Norway
2.14 %
17. Oracle Corp
1.58 %
18. Subsea 7 SA
Norway
2.05 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Pareto Bank ASA
Norway
1.94 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Aker Solutions ASA
Norway
1.59 %
20. Adobe Inc
USA
1.33 %
21. Atea
1.53 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.