Heimdal Utbytte vs Fondsfinans Norge

Heimdal Utbytte vs Fondsfinans Norge

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    25

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 Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

Heimdal Utbytte Fondsfinans Norge
1. Sparebanken Vest
Norway
5.05 %
1. Aker BP
Norway
7.11 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Orkla Foods AS
Norway
6.36 %
3. DNB Bank
Norway
4.8 %
3. Mowi
Norway
6.35 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Schibsted B
Norway
6.16 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Equinor ASA
Norway
5.37 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Storebrand
Norway
4.59 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Equinor ASA
Norway
4.57 %
8. DNB Bank
Norway
3.68 %
9. Aker BP
Norway
4.48 %
9. SATS ASA
Norway
3.47 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Orkla Foods AS
Norway
4.41 %
11. Kitron ASA
Norway
3.09 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Tomra Systems ASA
Norway
2.96 %
13. Mowi
Norway
3.64 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Telenor ASA
Norway
3.29 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Schibsted A
Norway
3.26 %
15. Pareto Bank ASA
Norway
2.49 %
16. Norconsult ASA
Norway
2.67 %
16. Röko AB
Sweden
2.42 %
17. Pareto Bank ASA
Norway
2.05 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Subsea 7 SA
Norway
1.99 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. SalMar ASA
Norway
1.74 %
19. Public Property Invest ASA
Norway
2.26 %
20. Atea
1.67 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Essity B
Sweden
1.54 %
21. Frontline ASA
Norway
2.15 %
22. Multiconsult ASA
Norway
1.41 %
22. Storebrand
Norway
2.07 %
23. Securitas B
Sweden
1.3 %
23. Yara International ASA
Norway
2.05 %
24. Borregaard ASA
Norway
1.29 %
24. Gjensidige Forsikring
Norway
2.04 %
25. BW Offshore Ltd
1.28 %
25. Sparebanken Vest
Norway
2 %

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