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 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 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. Equinor ASA
Norway
5.05 %
1. Apple Inc
USA
7.92 %
2. Aker BP
Norway
4.99 %
2. Microsoft Corp
USA
6.41 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Nvidia Corp
USA
5.92 %
4. Orkla Foods AS
Norway
4.89 %
4. Meta Platforms A
USA
3.39 %
5. DNB Bank
Norway
4.87 %
5. Alphabet Inc Class A
USA
2.37 %
6. Storebrand
Norway
4.85 %
6. Broadcom Inc
USA
2.33 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Alphabet Inc Class C
USA
2.12 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Eli Lilly and Co
USA
1.96 %
9. Mowi
Norway
4.12 %
9. JP Morgan Chase & Co
USA
1.88 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Visa Inc
USA
1.37 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Mastercard Inc
USA
1.07 %
13. Sparebanken Vest
Norway
3.89 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Norconsult ASA
Norway
3.12 %
14. Netflix Inc
USA
1.01 %
15. Telenor ASA
Norway
2.48 %
15. AbbVie Inc
USA
0.97 %
16. Schibsted A
Norway
2.27 %
16. UnitedHealth Group Inc
USA
0.92 %
17. SalMar ASA
Norway
2.14 %
17. Procter & Gamble Co
USA
0.9 %
18. Subsea 7 SA
Norway
2.05 %
18. Walmart Inc
USA
0.9 %
19. Pareto Bank ASA
Norway
1.94 %
19. Home Depot Inc
USA
0.83 %
20. Aker Solutions ASA
Norway
1.59 %
20. Cisco Systems Inc
USA
0.78 %
21. Atea
1.53 %
21. Coca-Cola Company
USA
0.71 %
22. Essity B
Sweden
1.41 %
22. Bank of America Corp
USA
0.7 %
23. BW Offshore Ltd
1.38 %
23. Salesforce.com Inc
USA
0.66 %
24. Bouvet ASA
Norway
1.37 %
24. Merck & Co Inc
Germany
0.65 %
25. Multiconsult ASA
Norway
1.29 %
25. Oracle Corp
0.62 %

The list of fund holdings was last updated on April 17, 2025.