Heimdal Utbytte vs Handelsbanken Europa Index

Heimdal Utbytte vs Handelsbanken Europa Index

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). In comparison with Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Handelsbanken Europa Index.

Heimdal Utbytte Handelsbanken Europa Index
1. Equinor ASA
Norway
5.05 %
1. SAP SE
Germany
3.2 %
2. Aker BP
Norway
4.99 %
2. Novo Nordisk B
Denmark
2.96 %
3. SpareBank 1 SMN
Norway
4.95 %
3. ASML Holding NV
Netherlands
2.92 %
4. Orkla Foods AS
Norway
4.89 %
4. HSBC Holdings PLC
UK
2.65 %
5. DNB Bank
Norway
4.87 %
5. Roche Holding AG
Switzerland
2.6 %
6. Storebrand
Norway
4.85 %
6. AstraZeneca
Sweden UK
2.5 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Nestle AG
Switzerland
2.42 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Novartis AG
Switzerland
2.35 %
9. Mowi
Norway
4.12 %
9. Unilever Plc
UK
1.69 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Schneider Electric SE
France
1.66 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Banco Santander SA
Spain
1.55 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Allianz SE
Germany
1.49 %
13. Sparebanken Vest
Norway
3.89 %
13. Sanofi SA
France
1.36 %
14. Norconsult ASA
Norway
3.12 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Telenor ASA
Norway
2.48 %
15. Hermes International SCA
France
1.18 %
16. Schibsted A
Norway
2.27 %
16. Deutsche Telekom AG
Germany
1.16 %
17. SalMar ASA
Norway
2.14 %
17. Air Liquide SA
France
1.14 %
18. Subsea 7 SA
Norway
2.05 %
18. UBS Group AG
Switzerland
1.14 %
19. Pareto Bank ASA
Norway
1.94 %
19. Iberdrola SA
Spain
1.12 %
20. Aker Solutions ASA
Norway
1.59 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Atea
1.53 %
21. UniCredit SpA
Italy
1.1 %
22. Essity B
Sweden
1.41 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. BW Offshore Ltd
1.38 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Bouvet ASA
Norway
1.37 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Multiconsult ASA
Norway
1.29 %
25. Prosus NV
Netherlands
1.01 %

The list of fund holdings was last updated on April 17, 2025.