Heimdal Utbytte vs Carnegie All Cap A

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

Security

Carnegie All Cap A
Fee

1.35%
ISIN

SE0007704804
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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Carnegie All Cap A.

Heimdal Utbytte	Carnegie All Cap A
1. SpareBank 1 Sør-Norge ASA 5.1 %	1. Volvo B 4.96 %
2. SpareBank 1 SMN 4.97 %	2. ABB Ltd 4.92 %
3. DNB Bank 4.9 %	3. Hexagon B 4.84 %
4. Storebrand 4.82 %	4. Atlas Copco B 4.8 %
5. Gjensidige Forsikring 4.81 %	5. SEB A 4.77 %
6. Orkla Foods AS 4.46 %	6. Alfa Laval 4.76 %
7. Aker BP 4.43 %	7. AstraZeneca 4.66 %
8. Kongsberg Gruppen ASA 4.41 %	8. Essity B 4.23 %
9. Protector Forsikring ASA 4.27 %	9. Skanska B 3.85 %
10. Equinor ASA 4.19 %	10. SWECO B 3.48 %
11. SpareBank 1 Nord-Norge 4.12 %	11. Getinge B 3.45 %
12. Sparebanken Vest 4 %	12. Munters Group AB 3.36 %
13. Mowi 3.6 %	13. Atrium Ljungberg B 3.32 %
14. Norconsult ASA 3.11 %	14. OX2 AB 3.12 %
15. Telenor ASA 3.1 %	15. NIBE Industrier B 2.92 %
16. Schibsted A 2.64 %	16. Beijer Ref B 2.78 %
17. SalMar ASA 2.03 %	17. Holmen B 2.73 %
18. Pareto Bank ASA 1.95 %	18. Elekta B 2.64 %
19. Subsea 7 SA 1.79 %	19. Swedish Orphan Biovitrum AB 2.61 %
20. Essity B 1.65 %	20. Diös Fastigheter AB 2.17 %
21. Atea 1.56 %	21. SKF B 2.07 %
22. Securitas B 1.46 %	22. Systemair AB 1.94 %
23. Bouvet ASA 1.37 %	23. SSAB B 1.88 %
24. AstraZeneca 1.33 %	24. Axfood AB 1.83 %
-	25. Inwido AB 1.71 %

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