Heimdal Utbytte vs Xact Sverige

Heimdal Utbytte vs Xact Sverige

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

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 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. Sparebanken Vest
Norway
5.05 %
1. Atlas Copco A
Sweden
7.48 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Investor B
Sweden
6.89 %
3. DNB Bank
Norway
4.8 %
3. Volvo B
Sweden
5.83 %
4. SpareBank 1 SMN
Norway
4.78 %
4. EQT AB
Sweden
5.41 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Investor A
Sweden
4.72 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Assa Abloy B
Sweden
4.3 %
7. Storebrand
Norway
4.59 %
7. SEB A
Sweden
3.9 %
8. Equinor ASA
Norway
4.57 %
8. Sandvik
Sweden
3.45 %
9. Aker BP
Norway
4.48 %
9. Swedbank A
Sweden
3.27 %
10. Gjensidige Forsikring
Norway
4.44 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. Orkla Foods AS
Norway
4.41 %
11. Ericsson B
Sweden
3.1 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Atlas Copco B
Sweden
3.09 %
13. Mowi
Norway
3.64 %
13. AstraZeneca
Sweden UK
2.93 %
14. Telenor ASA
Norway
3.29 %
14. Handelsbanken A
Sweden
2.86 %
15. Schibsted A
Norway
3.26 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. Norconsult ASA
Norway
2.67 %
16. Alfa Laval
Sweden
2.45 %
17. Pareto Bank ASA
Norway
2.05 %
17. Essity B
Sweden
2.16 %
18. Subsea 7 SA
Norway
1.99 %
18. Epiroc A
Sweden
2.09 %
19. SalMar ASA
Norway
1.74 %
19. Volvo A
Sweden
1.63 %
20. Atea
1.67 %
20. Telia Company AB
Sweden
1.53 %
21. Essity B
Sweden
1.54 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Multiconsult ASA
Norway
1.41 %
22. Indutrade AB
Sweden
1.33 %
23. Securitas B
Sweden
1.3 %
23. SCA B
Sweden
1.17 %
24. Borregaard ASA
Norway
1.29 %
24. Nordea Bank Abp
Finland
1.16 %
25. BW Offshore Ltd
1.28 %
25. SKF B
Sweden
1.15 %

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