Heimdal Utbytte vs Nordnet Norge Indeks

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

Security

Nordnet Norge Indeks
Fee

0.00%
ISIN

SE0005993110
Holdings

25
Number of owning funds

6

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 Nordnet Norge Indeks, we have 35 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Nordnet Norge Indeks.

Heimdal Utbytte	Nordnet Norge Indeks
1. SpareBank 1 Sør-Norge ASA 5.1 %	1. Equinor ASA 15.66 %
2. SpareBank 1 SMN 4.97 %	2. DNB Bank 10.07 %
3. DNB Bank 4.9 %	3. Kongsberg Gruppen ASA 9.46 %
4. Storebrand 4.82 %	4. Telenor ASA 7.12 %
5. Gjensidige Forsikring 4.81 %	5. Orkla Foods AS 6.65 %
6. Orkla Foods AS 4.46 %	6. Mowi 6.57 %
7. Aker BP 4.43 %	7. Aker BP 6.05 %
8. Kongsberg Gruppen ASA 4.41 %	8. Norsk Hydro ASA 6.05 %
9. Protector Forsikring ASA 4.27 %	9. Storebrand 4.58 %
10. Equinor ASA 4.19 %	10. Yara International ASA 4.01 %
11. SpareBank 1 Nord-Norge 4.12 %	11. Gjensidige Forsikring 3.71 %
12. Sparebanken Vest 4 %	12. Subsea 7 SA 2.89 %
13. Mowi 3.6 %	13. Tomra Systems ASA 2.84 %
14. Norconsult ASA 3.11 %	14. SalMar ASA 2.81 %
15. Telenor ASA 3.1 %	15. Vår Energi ASA 2.27 %
16. Schibsted A 2.64 %	16. Nordic Semiconductor ASA 1.68 %
17. SalMar ASA 2.03 %	17. Schibsted A 1.53 %
18. Pareto Bank ASA 1.95 %	18. TGS-NOPEC Geophysical Company 1.42 %
19. Subsea 7 SA 1.79 %	19. Frontline ASA 1.1 %
20. Essity B 1.65 %	20. Hafnia Ltd 0.93 %
21. Atea 1.56 %	21. Norwegian Air Shuttle ASA 0.75 %
22. Securitas B 1.46 %	22. BW LPG 0.7 %
23. Bouvet ASA 1.37 %	23. Wallenius Wilhelmsen ASA 0.59 %
24. AstraZeneca 1.33 %	24. Höegh Autoliners ASA 0.56 %
-	25. Golden Ocean Group 0.51 %

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