Heimdal Utbytte vs Xact Svenska Småbolag

Heimdal Utbytte vs Xact Svenska Småbolag

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Xact Svenska Småbolag.

Heimdal Utbytte Xact Svenska Småbolag
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. SCA B
Sweden
3.64 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Boliden AB
Sweden
3.49 %
3. DNB Bank
Norway
4.9 %
3. Trelleborg B
Sweden
3.38 %
4. Storebrand
Norway
4.82 %
4. SKF B
Sweden
3.17 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Addtech B
Sweden
3.13 %
6. Orkla Foods AS
Norway
4.46 %
6. Indutrade AB
Sweden
3.1 %
7. Aker BP
Norway
4.43 %
7. Skanska B
Sweden
3.02 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. NIBE Industrier B
Sweden
2.85 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Tele2 B
Sweden
2.65 %
10. Equinor ASA
Norway
4.19 %
10. Beijer Ref B
Sweden
2.62 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Securitas B
Sweden
2.59 %
12. Sparebanken Vest
Norway
4 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Mowi
Norway
3.6 %
13. AAK Sweden AB
Sweden
2.27 %
14. Norconsult ASA
Norway
3.11 %
14. Sagax B
Sweden
2.16 %
15. Telenor ASA
Norway
3.1 %
15. Fast. Balder B
Sweden
2.1 %
16. Schibsted A
Norway
2.64 %
16. Castellum AB
Sweden
1.9 %
17. SalMar ASA
Norway
2.03 %
17. Getinge B
Sweden
1.81 %
18. Pareto Bank ASA
Norway
1.95 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Subsea 7 SA
Norway
1.79 %
19. SSAB B
Sweden
1.63 %
20. Essity B
Sweden
1.65 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Atea
1.56 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Securitas B
Sweden
1.46 %
22. Holmen B
Sweden
1.45 %
23. Bouvet ASA
Norway
1.37 %
23. Thule Group AB
Sweden
1.44 %
24. AstraZeneca
Sweden UK
1.33 %
24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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