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

    24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). In comparison with Handelsbanken Europa Index, we have 30 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. SAP SE
Germany
3.2 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Novo Nordisk B
Denmark
2.96 %
3. DNB Bank
Norway
4.9 %
3. ASML Holding NV
Netherlands
2.92 %
4. Storebrand
Norway
4.82 %
4. HSBC Holdings PLC
UK
2.65 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Roche Holding AG
Switzerland
2.6 %
6. Orkla Foods AS
Norway
4.46 %
6. AstraZeneca
Sweden UK
2.5 %
7. Aker BP
Norway
4.43 %
7. Nestle AG
Switzerland
2.42 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Novartis AG
Switzerland
2.35 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Unilever Plc
UK
1.69 %
10. Equinor ASA
Norway
4.19 %
10. Schneider Electric SE
France
1.66 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Banco Santander SA
Spain
1.55 %
12. Sparebanken Vest
Norway
4 %
12. Allianz SE
Germany
1.49 %
13. Mowi
Norway
3.6 %
13. Sanofi SA
France
1.36 %
14. Norconsult ASA
Norway
3.11 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Telenor ASA
Norway
3.1 %
15. Hermes International SCA
France
1.18 %
16. Schibsted A
Norway
2.64 %
16. Deutsche Telekom AG
Germany
1.16 %
17. SalMar ASA
Norway
2.03 %
17. Air Liquide SA
France
1.14 %
18. Pareto Bank ASA
Norway
1.95 %
18. UBS Group AG
Switzerland
1.14 %
19. Subsea 7 SA
Norway
1.79 %
19. Iberdrola SA
Spain
1.12 %
20. Essity B
Sweden
1.65 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Atea
1.56 %
21. UniCredit SpA
Italy
1.1 %
22. Securitas B
Sweden
1.46 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Bouvet ASA
Norway
1.37 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. AstraZeneca
Sweden UK
1.33 %
24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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