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

    24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Apple Inc
USA
5.18 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Nvidia Corp
USA
4.29 %
3. DNB Bank
Norway
4.9 %
3. Microsoft Corp
USA
3.93 %
4. Storebrand
Norway
4.82 %
4. Amazon.com Inc
USA
2.81 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Meta Platforms A
USA
2.04 %
6. Orkla Foods AS
Norway
4.46 %
6. Alphabet Inc Class A
USA
1.39 %
7. Aker BP
Norway
4.43 %
7. Broadcom Inc
USA
1.24 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Alphabet Inc Class C
USA
1.2 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Tesla Inc
USA
1.18 %
10. Equinor ASA
Norway
4.19 %
10. JP Morgan Chase & Co
USA
1.04 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Eli Lilly and Co
USA
1.04 %
12. Sparebanken Vest
Norway
4 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Mowi
Norway
3.6 %
13. Visa Inc
USA
0.85 %
14. Norconsult ASA
Norway
3.11 %
14. Exxon Mobil Corp
USA
0.77 %
15. Telenor ASA
Norway
3.1 %
15. Mastercard Inc
USA
0.66 %
16. Schibsted A
Norway
2.64 %
16. Costco Wholesale Corp
USA
0.65 %
17. SalMar ASA
Norway
2.03 %
17. Walmart Inc
USA
0.61 %
18. Pareto Bank ASA
Norway
1.95 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Subsea 7 SA
Norway
1.79 %
19. Netflix Inc
USA
0.59 %
20. Essity B
Sweden
1.65 %
20. Procter & Gamble Co
USA
0.57 %
21. Atea
1.56 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Securitas B
Sweden
1.46 %
22. Coca-Cola Company
USA
0.55 %
23. Bouvet ASA
Norway
1.37 %
23. Home Depot Inc
USA
0.55 %
24. AstraZeneca
Sweden UK
1.33 %
24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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