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

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

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

Heimdal Utbytte Tellus Midas
1. Sparebanken Vest
Norway
5.05 %
1. Nvidia Corp
USA
4.39 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Meta Platforms A
USA
3.91 %
3. DNB Bank
Norway
4.8 %
3. Alphabet Inc Class A
USA
3.77 %
4. SpareBank 1 SMN
Norway
4.78 %
4. UniCredit SpA
Italy
3.66 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. SAAB B
Sweden
3.46 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Novo Nordisk B
Denmark
3.24 %
7. Storebrand
Norway
4.59 %
7. American Express Co
USA
2.97 %
8. Equinor ASA
Norway
4.57 %
8. Banco Santander SA
Spain
2.81 %
9. Aker BP
Norway
4.48 %
9. Microsoft Corp
USA
2.73 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Bae Systems PLC
UK
2.64 %
11. Orkla Foods AS
Norway
4.41 %
11. Investor B
Sweden
2.5 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Nordea Bank Abp
Finland
2.47 %
13. Mowi
Norway
3.64 %
13. Danske Bank
Denmark
2.46 %
14. Telenor ASA
Norway
3.29 %
14. Amazon.com Inc
USA
2.43 %
15. Schibsted A
Norway
3.26 %
15. Morgan Stanley
USA
2.42 %
16. Norconsult ASA
Norway
2.67 %
16. SAP SE
Germany
2.29 %
17. Pareto Bank ASA
Norway
2.05 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Subsea 7 SA
Norway
1.99 %
18. BNP Paribas SA
France
2.16 %
19. SalMar ASA
Norway
1.74 %
19. Eli Lilly and Co
USA
2.07 %
20. Atea
1.67 %
20. Swedbank A
Sweden
1.89 %
21. Essity B
Sweden
1.54 %
21. Handelsbanken A
Sweden
1.88 %
22. Multiconsult ASA
Norway
1.41 %
22. ASML Holding NV
Netherlands
1.88 %
23. Securitas B
Sweden
1.3 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Borregaard ASA
Norway
1.29 %
24. Kinnevik B
Sweden
1.83 %
25. BW Offshore Ltd
1.28 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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