Heimdal Utbytte vs DNB Aktiv 80 A

Heimdal Utbytte vs DNB Aktiv 80 A

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Heimdal Utbytte and DNB Aktiv 80 A.

Heimdal Utbytte DNB Aktiv 80 A
1. Equinor ASA
Norway
5.05 %
1. Proethos Fond
Sweden
19.72 %
2. Aker BP
Norway
4.99 %
2. Alfred Berg Optimal D
5.4 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Orkla Foods AS
Norway
4.89 %
-
5. DNB Bank
Norway
4.87 %
-
6. Storebrand
Norway
4.85 %
-
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
-
8. Kongsberg Gruppen ASA
Norway
4.34 %
-
9. Mowi
Norway
4.12 %
-
10. SpareBank 1 Nord-Norge
Norway
4.02 %
-
11. Gjensidige Forsikring
Norway
3.99 %
-
12. Protector Forsikring ASA
Norway
3.99 %
-
13. Sparebanken Vest
Norway
3.89 %
-
14. Norconsult ASA
Norway
3.12 %
-
15. Telenor ASA
Norway
2.48 %
-
16. Schibsted A
Norway
2.27 %
-
17. SalMar ASA
Norway
2.14 %
-
18. Subsea 7 SA
Norway
2.05 %
-
19. Pareto Bank ASA
Norway
1.94 %
-
20. Aker Solutions ASA
Norway
1.59 %
-
21. Atea
1.53 %
-
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.