Heimdal Utbytte vs Xact OMXS30

Heimdal Utbytte vs Xact OMXS30

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Xact OMXS30.

Heimdal Utbytte Xact OMXS30
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Atlas Copco A
Sweden
10.49 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Investor B
Sweden
9.67 %
3. DNB Bank
Norway
4.9 %
3. Volvo B
Sweden
8.17 %
4. Storebrand
Norway
4.82 %
4. Assa Abloy B
Sweden
6.03 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Hexagon B
Sweden
5.64 %
6. Orkla Foods AS
Norway
4.46 %
6. SEB A
Sweden
5.57 %
7. Aker BP
Norway
4.43 %
7. Sandvik
Sweden
4.84 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Swedbank A
Sweden
4.59 %
9. Protector Forsikring ASA
Norway
4.27 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Equinor ASA
Norway
4.19 %
10. Atlas Copco B
Sweden
4.34 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Ericsson B
Sweden
4.34 %
12. Sparebanken Vest
Norway
4 %
12. AstraZeneca
Sweden UK
4.04 %
13. Mowi
Norway
3.6 %
13. Handelsbanken A
Sweden
4.01 %
14. Norconsult ASA
Norway
3.11 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Telenor ASA
Norway
3.1 %
15. Alfa Laval
Sweden
3.44 %
16. Schibsted A
Norway
2.64 %
16. Essity B
Sweden
3.03 %
17. SalMar ASA
Norway
2.03 %
17. Telia Company AB
Sweden
2.15 %
18. Pareto Bank ASA
Norway
1.95 %
18. SCA B
Sweden
1.64 %
19. Subsea 7 SA
Norway
1.79 %
19. SKF B
Sweden
1.61 %
20. Essity B
Sweden
1.65 %
20. Nordea Bank Abp
Finland
1.59 %
21. Atea
1.56 %
21. Boliden AB
Sweden
1.53 %
22. Securitas B
Sweden
1.46 %
22. Tele2 B
Sweden
1.41 %
23. Bouvet ASA
Norway
1.37 %
23. NIBE Industrier B
Sweden
1.33 %
24. AstraZeneca
Sweden UK
1.33 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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