Heimdal Utbytte vs DNB Telecom S

Heimdal Utbytte vs DNB Telecom S

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Heimdal Utbytte and DNB Telecom S.

Heimdal Utbytte DNB Telecom S
1. Sparebanken Vest
Norway
5.05 %
1. T-Mobile US Inc
USA
9.47 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Deutsche Telekom AG
Germany
9.19 %
3. DNB Bank
Norway
4.8 %
3. KDDI Corp
Japan
7.51 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Verizon Communications Inc
USA
5.25 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Rogers Communications Inc
4.86 %
6. Protector Forsikring ASA
Norway
4.63 %
6. AT&T Inc
USA
4.52 %
7. Storebrand
Norway
4.59 %
7. Nokia Oyj
4.46 %
8. Equinor ASA
Norway
4.57 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Aker BP
Norway
4.48 %
9. Telefónica SA
4.32 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Elisa Oyj
Finland
4.19 %
11. Orkla Foods AS
Norway
4.41 %
11. Vodafone Group ADR
UK
3.86 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Telenor ASA
Norway
3.69 %
13. Mowi
Norway
3.64 %
13. SoftBank Corp
Japan
3.69 %
14. Telenor ASA
Norway
3.29 %
-
15. Schibsted A
Norway
3.26 %
-
16. Norconsult ASA
Norway
2.67 %
-
17. Pareto Bank ASA
Norway
2.05 %
-
18. Subsea 7 SA
Norway
1.99 %
-
19. SalMar ASA
Norway
1.74 %
-
20. Atea
1.67 %
-
21. Essity B
Sweden
1.54 %
-
22. Multiconsult ASA
Norway
1.41 %
-
23. Securitas B
Sweden
1.3 %
-
24. Borregaard ASA
Norway
1.29 %
-
25. BW Offshore Ltd
1.28 %
-

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