Heimdal Utbytte vs Carnegie All Cap A

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

Carnegie All Cap A
Fee

1.35%
ISIN

SE0007704804
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 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. Sparebanken Vest 5.05 %	1. Volvo B 4.96 %
2. Kongsberg Gruppen ASA 4.8 %	2. ABB Ltd 4.92 %
3. DNB Bank 4.8 %	3. Hexagon B 4.84 %
4. SpareBank 1 SMN 4.78 %	4. Atlas Copco B 4.8 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. SEB A 4.77 %
6. Protector Forsikring ASA 4.63 %	6. Alfa Laval 4.76 %
7. Storebrand 4.59 %	7. AstraZeneca 4.66 %
8. Equinor ASA 4.57 %	8. Essity B 4.23 %
9. Aker BP 4.48 %	9. Skanska B 3.85 %
10. Gjensidige Forsikring 4.44 %	10. SWECO B 3.48 %
11. Orkla Foods AS 4.41 %	11. Getinge B 3.45 %
12. SpareBank 1 Nord-Norge 4.22 %	12. Munters Group AB 3.36 %
13. Mowi 3.64 %	13. Atrium Ljungberg B 3.32 %
14. Telenor ASA 3.29 %	14. OX2 AB 3.12 %
15. Schibsted A 3.26 %	15. NIBE Industrier B 2.92 %
16. Norconsult ASA 2.67 %	16. Beijer Ref B 2.78 %
17. Pareto Bank ASA 2.05 %	17. Holmen B 2.73 %
18. Subsea 7 SA 1.99 %	18. Elekta B 2.64 %
19. SalMar ASA 1.74 %	19. Swedish Orphan Biovitrum AB 2.61 %
20. Atea 1.67 %	20. Diös Fastigheter AB 2.17 %
21. Essity B 1.54 %	21. SKF B 2.07 %
22. Multiconsult ASA 1.41 %	22. Systemair AB 1.94 %
23. Securitas B 1.3 %	23. SSAB B 1.88 %
24. Borregaard ASA 1.29 %	24. Axfood AB 1.83 %
25. BW Offshore Ltd 1.28 %	25. Inwido AB 1.71 %

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