Heimdal Utbytte vs Fondsfinans Utbytte

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Fondsfinans Utbytte.

Heimdal Utbytte	Fondsfinans Utbytte
1. SpareBank 1 Sør-Norge ASA 5.1 %	1. DNB Bank 5.92 %
2. SpareBank 1 SMN 4.97 %	2. Orkla Foods AS 5.28 %
3. DNB Bank 4.9 %	3. Schibsted B 4.78 %
4. Storebrand 4.82 %	4. SpareBank 1 Sør-Norge ASA 4.73 %
5. Gjensidige Forsikring 4.81 %	5. SalMar ASA 4.69 %
6. Orkla Foods AS 4.46 %	6. Storebrand 4.57 %
7. Aker BP 4.43 %	7. Equinor ASA 4.08 %
8. Kongsberg Gruppen ASA 4.41 %	8. Mowi 4.02 %
9. Protector Forsikring ASA 4.27 %	9. Protector Forsikring ASA 3.76 %
10. Equinor ASA 4.19 %	10. Atea 3.57 %
11. SpareBank 1 Nord-Norge 4.12 %	11. Yara International ASA 3.45 %
12. Sparebanken Vest 4 %	12. Kongsberg Gruppen ASA 3.43 %
13. Mowi 3.6 %	13. Olav Thon Eiendomsselskap ASA 3.34 %
14. Norconsult ASA 3.11 %	14. Telenor ASA 3.21 %
15. Telenor ASA 3.1 %	15. Aker ASA 3.09 %
16. Schibsted A 2.64 %	16. Borregaard ASA 3.06 %
17. SalMar ASA 2.03 %	17. Gjensidige Forsikring 2.77 %
18. Pareto Bank ASA 1.95 %	18. Wilh. Wilhelmsen Holding A 2.48 %
19. Subsea 7 SA 1.79 %	19. SATS ASA 2.44 %
20. Essity B 1.65 %	20. Aker BP 2.42 %
21. Atea 1.56 %	21. Austevoll Seafood ASA 2.23 %
22. Securitas B 1.46 %	22. Kitron ASA 2.21 %
23. Bouvet ASA 1.37 %	23. Röko AB 2.01 %
24. AstraZeneca 1.33 %	24. Vår Energi ASA 1.96 %
-	25. ABG Sundal Collier Holding ASA 1.95 %

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