Heimdal Utbytte vs KLP AksjeGlobal Indeks

Heimdal Utbytte vs KLP AksjeGlobal Indeks

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

Here we compare the holdings in Heimdal Utbytte and KLP AksjeGlobal Indeks.

Heimdal Utbytte KLP AksjeGlobal Indeks
1. Sparebanken Vest
Norway
5.05 %
1. Nvidia Corp
USA
5.1 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Microsoft Corp
USA
4.64 %
3. DNB Bank
Norway
4.8 %
3. Apple Inc
USA
4.07 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Amazon.com Inc
USA
2.77 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Meta Platforms A
USA
2.14 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Broadcom Inc
USA
1.63 %
7. Storebrand
Norway
4.59 %
7. Alphabet Inc Class A
USA
1.36 %
8. Equinor ASA
Norway
4.57 %
8. Tesla Inc
USA
1.22 %
9. Aker BP
Norway
4.48 %
9. Alphabet Inc Class C
USA
1.16 %
10. Gjensidige Forsikring
Norway
4.44 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Orkla Foods AS
Norway
4.41 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Eli Lilly and Co
USA
0.83 %
13. Mowi
Norway
3.64 %
13. Visa Inc
USA
0.81 %
14. Telenor ASA
Norway
3.29 %
14. Netflix Inc
USA
0.76 %
15. Schibsted A
Norway
3.26 %
15. Exxon Mobil Corp
USA
0.69 %
16. Norconsult ASA
Norway
2.67 %
16. Mastercard Inc
USA
0.61 %
17. Pareto Bank ASA
Norway
2.05 %
17. Costco Wholesale Corp
USA
0.58 %
18. Subsea 7 SA
Norway
1.99 %
18. Walmart Inc
USA
0.57 %
19. SalMar ASA
Norway
1.74 %
19. Procter & Gamble Co
USA
0.56 %
20. Atea
1.67 %
20. Johnson & Johnson Inc
USA
0.49 %
21. Essity B
Sweden
1.54 %
21. Oracle Corp
0.49 %
22. Multiconsult ASA
Norway
1.41 %
22. Home Depot Inc
USA
0.48 %
23. Securitas B
Sweden
1.3 %
23. GE Aerospace
USA
0.47 %
24. Borregaard ASA
Norway
1.29 %
24. Coca-Cola Company
USA
0.46 %
25. BW Offshore Ltd
1.28 %
25. Bank of America Corp
USA
0.45 %

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