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

    25

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 Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). 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. Equinor ASA
Norway
5.05 %
1. SCA B
Sweden
3.64 %
2. Aker BP
Norway
4.99 %
2. Boliden AB
Sweden
3.49 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Trelleborg B
Sweden
3.38 %
4. Orkla Foods AS
Norway
4.89 %
4. SKF B
Sweden
3.17 %
5. DNB Bank
Norway
4.87 %
5. Addtech B
Sweden
3.13 %
6. Storebrand
Norway
4.85 %
6. Indutrade AB
Sweden
3.1 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Skanska B
Sweden
3.02 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. NIBE Industrier B
Sweden
2.85 %
9. Mowi
Norway
4.12 %
9. Tele2 B
Sweden
2.65 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Beijer Ref B
Sweden
2.62 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Securitas B
Sweden
2.59 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Sparebanken Vest
Norway
3.89 %
13. AAK Sweden AB
Sweden
2.27 %
14. Norconsult ASA
Norway
3.12 %
14. Sagax B
Sweden
2.16 %
15. Telenor ASA
Norway
2.48 %
15. Fast. Balder B
Sweden
2.1 %
16. Schibsted A
Norway
2.27 %
16. Castellum AB
Sweden
1.9 %
17. SalMar ASA
Norway
2.14 %
17. Getinge B
Sweden
1.81 %
18. Subsea 7 SA
Norway
2.05 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Pareto Bank ASA
Norway
1.94 %
19. SSAB B
Sweden
1.63 %
20. Aker Solutions ASA
Norway
1.59 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Atea
1.53 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Essity B
Sweden
1.41 %
22. Holmen B
Sweden
1.45 %
23. BW Offshore Ltd
1.38 %
23. Thule Group AB
Sweden
1.44 %
24. Bouvet ASA
Norway
1.37 %
24. Fortnox AB
Sweden
1.39 %
25. Multiconsult ASA
Norway
1.29 %
25. Mycronic AB
Sweden
1.32 %

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