Heimdal Utbytte vs Xact OMXS30

Heimdal Utbytte vs Xact OMXS30

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 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 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. Sparebanken Vest
Norway
5.05 %
1. Atlas Copco A
Sweden
10.49 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Investor B
Sweden
9.67 %
3. DNB Bank
Norway
4.8 %
3. Volvo B
Sweden
8.17 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Assa Abloy B
Sweden
6.03 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Hexagon B
Sweden
5.64 %
6. Protector Forsikring ASA
Norway
4.63 %
6. SEB A
Sweden
5.57 %
7. Storebrand
Norway
4.59 %
7. Sandvik
Sweden
4.84 %
8. Equinor ASA
Norway
4.57 %
8. Swedbank A
Sweden
4.59 %
9. Aker BP
Norway
4.48 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Atlas Copco B
Sweden
4.34 %
11. Orkla Foods AS
Norway
4.41 %
11. Ericsson B
Sweden
4.34 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. AstraZeneca
Sweden UK
4.04 %
13. Mowi
Norway
3.64 %
13. Handelsbanken A
Sweden
4.01 %
14. Telenor ASA
Norway
3.29 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Schibsted A
Norway
3.26 %
15. Alfa Laval
Sweden
3.44 %
16. Norconsult ASA
Norway
2.67 %
16. Essity B
Sweden
3.03 %
17. Pareto Bank ASA
Norway
2.05 %
17. Telia Company AB
Sweden
2.15 %
18. Subsea 7 SA
Norway
1.99 %
18. SCA B
Sweden
1.64 %
19. SalMar ASA
Norway
1.74 %
19. SKF B
Sweden
1.61 %
20. Atea
1.67 %
20. Nordea Bank Abp
Finland
1.59 %
21. Essity B
Sweden
1.54 %
21. Boliden AB
Sweden
1.53 %
22. Multiconsult ASA
Norway
1.41 %
22. Tele2 B
Sweden
1.41 %
23. Securitas B
Sweden
1.3 %
23. NIBE Industrier B
Sweden
1.33 %
24. Borregaard ASA
Norway
1.29 %
24. Getinge B
Sweden
0.93 %
25. BW Offshore Ltd
1.28 %
25. Electrolux B
Sweden
0.47 %

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