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 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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. Sparebanken Vest
Norway
5.05 %
1. SCA B
Sweden
3.64 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Boliden AB
Sweden
3.49 %
3. DNB Bank
Norway
4.8 %
3. Trelleborg B
Sweden
3.38 %
4. SpareBank 1 SMN
Norway
4.78 %
4. SKF B
Sweden
3.17 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Addtech B
Sweden
3.13 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Indutrade AB
Sweden
3.1 %
7. Storebrand
Norway
4.59 %
7. Skanska B
Sweden
3.02 %
8. Equinor ASA
Norway
4.57 %
8. NIBE Industrier B
Sweden
2.85 %
9. Aker BP
Norway
4.48 %
9. Tele2 B
Sweden
2.65 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Beijer Ref B
Sweden
2.62 %
11. Orkla Foods AS
Norway
4.41 %
11. Securitas B
Sweden
2.59 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Mowi
Norway
3.64 %
13. AAK Sweden AB
Sweden
2.27 %
14. Telenor ASA
Norway
3.29 %
14. Sagax B
Sweden
2.16 %
15. Schibsted A
Norway
3.26 %
15. Fast. Balder B
Sweden
2.1 %
16. Norconsult ASA
Norway
2.67 %
16. Castellum AB
Sweden
1.9 %
17. Pareto Bank ASA
Norway
2.05 %
17. Getinge B
Sweden
1.81 %
18. Subsea 7 SA
Norway
1.99 %
18. Lagercrantz Group B
Sweden
1.71 %
19. SalMar ASA
Norway
1.74 %
19. SSAB B
Sweden
1.63 %
20. Atea
1.67 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Essity B
Sweden
1.54 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Multiconsult ASA
Norway
1.41 %
22. Holmen B
Sweden
1.45 %
23. Securitas B
Sweden
1.3 %
23. Thule Group AB
Sweden
1.44 %
24. Borregaard ASA
Norway
1.29 %
24. Fortnox AB
Sweden
1.39 %
25. BW Offshore Ltd
1.28 %
25. Mycronic AB
Sweden
1.32 %

The list of fund holdings was last updated on July 25, 2025.