Heimdal Utbytte vs Fondsfinans Utbytte

Heimdal Utbytte vs Fondsfinans Utbytte

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

Heimdal Utbytte Fondsfinans Utbytte
1. Sparebanken Vest
Norway
5.05 %
1. DNB Bank
Norway
6.67 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Storebrand
Norway
6.48 %
3. DNB Bank
Norway
4.8 %
3. Equinor ASA
Norway
4.84 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Schibsted B
Norway
4.63 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. SalMar ASA
Norway
4.22 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Mowi
Norway
4.19 %
7. Storebrand
Norway
4.59 %
7. Orkla Foods AS
Norway
3.98 %
8. Equinor ASA
Norway
4.57 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Aker BP
Norway
4.48 %
9. Telenor ASA
Norway
3.49 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Orkla Foods AS
Norway
4.41 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Yara International ASA
Norway
2.92 %
13. Mowi
Norway
3.64 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Telenor ASA
Norway
3.29 %
14. Atea
2.89 %
15. Schibsted A
Norway
3.26 %
15. Borregaard ASA
Norway
2.78 %
16. Norconsult ASA
Norway
2.67 %
16. Aker ASA
Norway
2.43 %
17. Pareto Bank ASA
Norway
2.05 %
17. Norconsult ASA
Norway
2.26 %
18. Subsea 7 SA
Norway
1.99 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. SalMar ASA
Norway
1.74 %
19. Aker BP
Norway
2.13 %
20. Atea
1.67 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Essity B
Sweden
1.54 %
21. Austevoll Seafood ASA
Norway
2 %
22. Multiconsult ASA
Norway
1.41 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Securitas B
Sweden
1.3 %
23. Kitron ASA
Norway
1.96 %
24. Borregaard ASA
Norway
1.29 %
24. SATS ASA
Norway
1.95 %
25. BW Offshore Ltd
1.28 %
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The list of fund holdings was last updated on July 25, 2025.