Heimdal Utbytte vs Tellus Midas

Heimdal Utbytte vs Tellus Midas

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

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

Heimdal Utbytte Tellus Midas
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Rheinmetall AG
Germany
5.19 %
2. SpareBank 1 SMN
Norway
4.97 %
2. SAAB B
Sweden
4 %
3. DNB Bank
Norway
4.9 %
3. UniCredit SpA
Italy
3.86 %
4. Storebrand
Norway
4.82 %
4. Fortnox AB
Sweden
3.43 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Leonardo SpA
Italy
3.3 %
6. Orkla Foods AS
Norway
4.46 %
6. Banco Santander SA
Spain
3.21 %
7. Aker BP
Norway
4.43 %
7. American Express Co
USA
2.97 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Danske Bank
Denmark
2.84 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Nvidia Corp
USA
2.83 %
10. Equinor ASA
Norway
4.19 %
10. Investor B
Sweden
2.81 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Bae Systems PLC
UK
2.73 %
12. Sparebanken Vest
Norway
4 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Mowi
Norway
3.6 %
13. Nordea Bank Abp
Finland
2.69 %
14. Norconsult ASA
Norway
3.11 %
14. Novo Nordisk B
Denmark
2.56 %
15. Telenor ASA
Norway
3.1 %
15. Apple Inc
USA
2.52 %
16. Schibsted A
Norway
2.64 %
16. Skanska B
Sweden
2.5 %
17. SalMar ASA
Norway
2.03 %
17. Handelsbanken A
Sweden
2.49 %
18. Pareto Bank ASA
Norway
1.95 %
18. Deutsche Bank AG
Germany
2.48 %
19. Subsea 7 SA
Norway
1.79 %
19. Morgan Stanley
USA
2.42 %
20. Essity B
Sweden
1.65 %
20. Swedbank A
Sweden
2.4 %
21. Atea
1.56 %
21. SAP SE
Germany
2.21 %
22. Securitas B
Sweden
1.46 %
22. Eli Lilly and Co
USA
2.07 %
23. Bouvet ASA
Norway
1.37 %
23. SEB A
Sweden
2 %
24. AstraZeneca
Sweden UK
1.33 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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