Heimdal Utbytte vs Xact Sverige

Heimdal Utbytte vs Xact Sverige

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

Heimdal Utbytte Xact Sverige
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Atlas Copco A
Sweden
7.48 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Investor B
Sweden
6.89 %
3. DNB Bank
Norway
4.9 %
3. Volvo B
Sweden
5.83 %
4. Storebrand
Norway
4.82 %
4. EQT AB
Sweden
5.41 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Investor A
Sweden
4.72 %
6. Orkla Foods AS
Norway
4.46 %
6. Assa Abloy B
Sweden
4.3 %
7. Aker BP
Norway
4.43 %
7. SEB A
Sweden
3.9 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Sandvik
Sweden
3.45 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Swedbank A
Sweden
3.27 %
10. Equinor ASA
Norway
4.19 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Ericsson B
Sweden
3.1 %
12. Sparebanken Vest
Norway
4 %
12. Atlas Copco B
Sweden
3.09 %
13. Mowi
Norway
3.6 %
13. AstraZeneca
Sweden UK
2.93 %
14. Norconsult ASA
Norway
3.11 %
14. Handelsbanken A
Sweden
2.86 %
15. Telenor ASA
Norway
3.1 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Schibsted A
Norway
2.64 %
16. Alfa Laval
Sweden
2.45 %
17. SalMar ASA
Norway
2.03 %
17. Essity B
Sweden
2.16 %
18. Pareto Bank ASA
Norway
1.95 %
18. Epiroc A
Sweden
2.09 %
19. Subsea 7 SA
Norway
1.79 %
19. Volvo A
Sweden
1.63 %
20. Essity B
Sweden
1.65 %
20. Telia Company AB
Sweden
1.53 %
21. Atea
1.56 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Securitas B
Sweden
1.46 %
22. Indutrade AB
Sweden
1.33 %
23. Bouvet ASA
Norway
1.37 %
23. SCA B
Sweden
1.17 %
24. AstraZeneca
Sweden UK
1.33 %
24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

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