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

    24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Apple Inc
USA
7.92 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Microsoft Corp
USA
6.41 %
3. DNB Bank
Norway
4.9 %
3. Nvidia Corp
USA
5.92 %
4. Storebrand
Norway
4.82 %
4. Meta Platforms A
USA
3.39 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Alphabet Inc Class A
USA
2.37 %
6. Orkla Foods AS
Norway
4.46 %
6. Broadcom Inc
USA
2.33 %
7. Aker BP
Norway
4.43 %
7. Alphabet Inc Class C
USA
2.12 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Eli Lilly and Co
USA
1.96 %
9. Protector Forsikring ASA
Norway
4.27 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Equinor ASA
Norway
4.19 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Visa Inc
USA
1.37 %
12. Sparebanken Vest
Norway
4 %
12. Mastercard Inc
USA
1.07 %
13. Mowi
Norway
3.6 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Norconsult ASA
Norway
3.11 %
14. Netflix Inc
USA
1.01 %
15. Telenor ASA
Norway
3.1 %
15. AbbVie Inc
USA
0.97 %
16. Schibsted A
Norway
2.64 %
16. UnitedHealth Group Inc
USA
0.92 %
17. SalMar ASA
Norway
2.03 %
17. Procter & Gamble Co
USA
0.9 %
18. Pareto Bank ASA
Norway
1.95 %
18. Walmart Inc
USA
0.9 %
19. Subsea 7 SA
Norway
1.79 %
19. Home Depot Inc
USA
0.83 %
20. Essity B
Sweden
1.65 %
20. Cisco Systems Inc
USA
0.78 %
21. Atea
1.56 %
21. Coca-Cola Company
USA
0.71 %
22. Securitas B
Sweden
1.46 %
22. Bank of America Corp
USA
0.7 %
23. Bouvet ASA
Norway
1.37 %
23. Salesforce.com Inc
USA
0.66 %
24. AstraZeneca
Sweden UK
1.33 %
24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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