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

    24

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).

All Holdings

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

Heimdal Utbytte KLP AksjeGlobal Indeks
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Apple Inc
USA
4.64 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Microsoft Corp
USA
4.05 %
3. DNB Bank
Norway
4.9 %
3. Nvidia Corp
USA
3.87 %
4. Storebrand
Norway
4.82 %
4. Amazon.com Inc
USA
2.53 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Meta Platforms A
USA
1.74 %
6. Orkla Foods AS
Norway
4.46 %
6. Alphabet Inc Class A
USA
1.35 %
7. Aker BP
Norway
4.43 %
7. Broadcom Inc
USA
1.24 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Tesla Inc
USA
1.18 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Alphabet Inc Class C
USA
1.16 %
10. Equinor ASA
Norway
4.19 %
10. Eli Lilly and Co
USA
1.05 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Sparebanken Vest
Norway
4 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Mowi
Norway
3.6 %
13. Visa Inc
USA
0.87 %
14. Norconsult ASA
Norway
3.11 %
14. Exxon Mobil Corp
USA
0.75 %
15. Telenor ASA
Norway
3.1 %
15. Netflix Inc
USA
0.7 %
16. Schibsted A
Norway
2.64 %
16. Mastercard Inc
USA
0.66 %
17. SalMar ASA
Norway
2.03 %
17. Costco Wholesale Corp
USA
0.64 %
18. Pareto Bank ASA
Norway
1.95 %
18. Procter & Gamble Co
USA
0.63 %
19. Subsea 7 SA
Norway
1.79 %
19. Walmart Inc
USA
0.62 %
20. Essity B
Sweden
1.65 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Atea
1.56 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Securitas B
Sweden
1.46 %
22. Coca-Cola Company
USA
0.52 %
23. Bouvet ASA
Norway
1.37 %
23. Home Depot Inc
USA
0.52 %
24. AstraZeneca
Sweden UK
1.33 %
24. AbbVie Inc
USA
0.5 %

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