Heimdal Utbytte vs Tellus Midas

Heimdal Utbytte vs Tellus Midas

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). In comparison with Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Tellus Midas.

Heimdal Utbytte Tellus Midas
1. Equinor ASA
Norway
5.05 %
1. Rheinmetall AG
Germany
6.17 %
2. Aker BP
Norway
4.99 %
2. Leonardo SpA
Italy
5.24 %
3. SpareBank 1 SMN
Norway
4.95 %
3. UniCredit SpA
Italy
3.95 %
4. Orkla Foods AS
Norway
4.89 %
4. Investor B
Sweden
3.83 %
5. DNB Bank
Norway
4.87 %
5. Novo Nordisk B
Denmark
3.76 %
6. Storebrand
Norway
4.85 %
6. Thales SA
France
3.72 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. SAAB B
Sweden
3.7 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Mowi
Norway
4.12 %
9. SAP SE
Germany
3.55 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Gjensidige Forsikring
Norway
3.99 %
11. SEB A
Sweden
3.03 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Banco Santander SA
Spain
2.98 %
13. Sparebanken Vest
Norway
3.89 %
13. American Express Co
USA
2.97 %
14. Norconsult ASA
Norway
3.12 %
14. Nordea Bank Abp
Finland
2.96 %
15. Telenor ASA
Norway
2.48 %
15. Hexagon B
Sweden
2.81 %
16. Schibsted A
Norway
2.27 %
16. Morgan Stanley
USA
2.42 %
17. SalMar ASA
Norway
2.14 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Subsea 7 SA
Norway
2.05 %
18. Eli Lilly and Co
USA
2.07 %
19. Pareto Bank ASA
Norway
1.94 %
19. Handelsbanken A
Sweden
1.97 %
20. Aker Solutions ASA
Norway
1.59 %
20. Amazon.com Inc
USA
1.91 %
21. Atea
1.53 %
21. Swedbank A
Sweden
1.86 %
22. Essity B
Sweden
1.41 %
22. JP Morgan Chase & Co
USA
1.84 %
23. BW Offshore Ltd
1.38 %
23. Bae Systems PLC
UK
1.71 %
24. Bouvet ASA
Norway
1.37 %
24. Truecaller AB
Sweden
1.63 %
25. Multiconsult ASA
Norway
1.29 %
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The list of fund holdings was last updated on April 17, 2025.