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

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Heimdal Utbytte DNB Global Indeks
1. Sparebanken Vest
Norway
5.05 %
1. Nvidia Corp
USA
4.53 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Microsoft Corp
USA
4.47 %
3. DNB Bank
Norway
4.8 %
3. Apple Inc
USA
4.22 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Amazon.com Inc
USA
2.69 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Meta Platforms A
USA
1.95 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Broadcom Inc
USA
1.49 %
7. Storebrand
Norway
4.59 %
7. Alphabet Inc Class A
USA
1.37 %
8. Equinor ASA
Norway
4.57 %
8. Tesla Inc
USA
1.37 %
9. Aker BP
Norway
4.48 %
9. Alphabet Inc Class C
USA
1.18 %
10. Gjensidige Forsikring
Norway
4.44 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Orkla Foods AS
Norway
4.41 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Visa Inc
USA
0.86 %
13. Mowi
Norway
3.64 %
13. Eli Lilly and Co
USA
0.81 %
14. Telenor ASA
Norway
3.29 %
14. Netflix Inc
USA
0.71 %
15. Schibsted A
Norway
3.26 %
15. Mastercard Inc
USA
0.66 %
16. Norconsult ASA
Norway
2.67 %
16. Exxon Mobil Corp
USA
0.66 %
17. Pareto Bank ASA
Norway
2.05 %
17. Costco Wholesale Corp
USA
0.63 %
18. Subsea 7 SA
Norway
1.99 %
18. Walmart Inc
USA
0.6 %
19. SalMar ASA
Norway
1.74 %
19. Coca-Cola Company
USA
0.57 %
20. Atea
1.67 %
20. Procter & Gamble Co
USA
0.55 %
21. Essity B
Sweden
1.54 %
21. GE Aerospace
USA
0.52 %
22. Multiconsult ASA
Norway
1.41 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Securitas B
Sweden
1.3 %
23. Home Depot Inc
USA
0.5 %
24. Borregaard ASA
Norway
1.29 %
-
25. BW Offshore Ltd
1.28 %
-

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