Heimdal Utbytte vs Fondsfinans Norge

Heimdal Utbytte vs Fondsfinans Norge

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

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

Heimdal Utbytte Fondsfinans Norge
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Orkla Foods AS
Norway
8.04 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Mowi
Norway
6.92 %
3. DNB Bank
Norway
4.9 %
3. Equinor ASA
Norway
6.16 %
4. Storebrand
Norway
4.82 %
4. Schibsted B
Norway
6.05 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Orkla Foods AS
Norway
4.46 %
6. Gjensidige Forsikring
Norway
4.51 %
7. Aker BP
Norway
4.43 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. DNB Bank
Norway
3.81 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Aker BP
Norway
3.79 %
10. Equinor ASA
Norway
4.19 %
10. SATS ASA
Norway
3.59 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Frontline ASA
Norway
3.39 %
12. Sparebanken Vest
Norway
4 %
12. Tomra Systems ASA
Norway
3.15 %
13. Mowi
Norway
3.6 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. Norconsult ASA
Norway
3.11 %
14. Kitron ASA
Norway
3 %
15. Telenor ASA
Norway
3.1 %
15. Norsk Hydro ASA
Norway
2.74 %
16. Schibsted A
Norway
2.64 %
16. Röko AB
Sweden
2.41 %
17. SalMar ASA
Norway
2.03 %
17. SalMar ASA
Norway
2.32 %
18. Pareto Bank ASA
Norway
1.95 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. Subsea 7 SA
Norway
1.79 %
19. Pareto Bank ASA
Norway
2.11 %
20. Essity B
Sweden
1.65 %
20. Yara International ASA
Norway
2.06 %
21. Atea
1.56 %
21. Vår Energi ASA
Norway
2.06 %
22. Securitas B
Sweden
1.46 %
22. Nordic Semiconductor ASA
Norway
1.99 %
23. Bouvet ASA
Norway
1.37 %
23. Public Property Invest ASA
Norway
1.99 %
24. AstraZeneca
Sweden UK
1.33 %
24. Europris ASA
Norway
1.97 %

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