Heimdal Utbytte vs DNB Global Indeks

Heimdal Utbytte vs DNB Global Indeks

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Heimdal Utbytte and DNB Global Indeks.

Heimdal Utbytte DNB Global Indeks
1. Equinor ASA
Norway
5.05 %
1. Apple Inc
USA
5.18 %
2. Aker BP
Norway
4.99 %
2. Nvidia Corp
USA
4.29 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Microsoft Corp
USA
3.93 %
4. Orkla Foods AS
Norway
4.89 %
4. Amazon.com Inc
USA
2.81 %
5. DNB Bank
Norway
4.87 %
5. Meta Platforms A
USA
2.04 %
6. Storebrand
Norway
4.85 %
6. Alphabet Inc Class A
USA
1.39 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Broadcom Inc
USA
1.24 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Alphabet Inc Class C
USA
1.2 %
9. Mowi
Norway
4.12 %
9. Tesla Inc
USA
1.18 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Eli Lilly and Co
USA
1.04 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Sparebanken Vest
Norway
3.89 %
13. Visa Inc
USA
0.85 %
14. Norconsult ASA
Norway
3.12 %
14. Exxon Mobil Corp
USA
0.77 %
15. Telenor ASA
Norway
2.48 %
15. Mastercard Inc
USA
0.66 %
16. Schibsted A
Norway
2.27 %
16. Costco Wholesale Corp
USA
0.65 %
17. SalMar ASA
Norway
2.14 %
17. Walmart Inc
USA
0.61 %
18. Subsea 7 SA
Norway
2.05 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Pareto Bank ASA
Norway
1.94 %
19. Netflix Inc
USA
0.59 %
20. Aker Solutions ASA
Norway
1.59 %
20. Procter & Gamble Co
USA
0.57 %
21. Atea
1.53 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Essity B
Sweden
1.41 %
22. Coca-Cola Company
USA
0.55 %
23. BW Offshore Ltd
1.38 %
23. Home Depot Inc
USA
0.55 %
24. Bouvet ASA
Norway
1.37 %
24. AbbVie Inc
USA
0.52 %
25. Multiconsult ASA
Norway
1.29 %
25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on April 17, 2025.