Heimdal Utbytte vs Handelsbanken USA Index

Heimdal Utbytte vs Handelsbanken USA Index

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Handelsbanken USA Index.

Heimdal Utbytte Handelsbanken USA Index
1. Sparebanken Vest
Norway
5.05 %
1. Apple Inc
USA
7.92 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Microsoft Corp
USA
6.41 %
3. DNB Bank
Norway
4.8 %
3. Nvidia Corp
USA
5.92 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Meta Platforms A
USA
3.39 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Alphabet Inc Class A
USA
2.37 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Broadcom Inc
USA
2.33 %
7. Storebrand
Norway
4.59 %
7. Alphabet Inc Class C
USA
2.12 %
8. Equinor ASA
Norway
4.57 %
8. Eli Lilly and Co
USA
1.96 %
9. Aker BP
Norway
4.48 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Orkla Foods AS
Norway
4.41 %
11. Visa Inc
USA
1.37 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Mastercard Inc
USA
1.07 %
13. Mowi
Norway
3.64 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Telenor ASA
Norway
3.29 %
14. Netflix Inc
USA
1.01 %
15. Schibsted A
Norway
3.26 %
15. AbbVie Inc
USA
0.97 %
16. Norconsult ASA
Norway
2.67 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Pareto Bank ASA
Norway
2.05 %
17. Procter & Gamble Co
USA
0.9 %
18. Subsea 7 SA
Norway
1.99 %
18. Walmart Inc
USA
0.9 %
19. SalMar ASA
Norway
1.74 %
19. Home Depot Inc
USA
0.83 %
20. Atea
1.67 %
20. Cisco Systems Inc
USA
0.78 %
21. Essity B
Sweden
1.54 %
21. Coca-Cola Company
USA
0.71 %
22. Multiconsult ASA
Norway
1.41 %
22. Bank of America Corp
USA
0.7 %
23. Securitas B
Sweden
1.3 %
23. Salesforce.com Inc
USA
0.66 %
24. Borregaard ASA
Norway
1.29 %
24. Merck & Co Inc
Germany
0.65 %
25. BW Offshore Ltd
1.28 %
25. Oracle Corp
0.62 %

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