Heimdal Utbytte vs Carnegie All Cap A

Heimdal Utbytte vs Carnegie All Cap A

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Carnegie All Cap A

  • 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 Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). 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. Equinor ASA
Norway
5.05 %
1. Volvo B
Sweden
4.96 %
2. Aker BP
Norway
4.99 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Hexagon B
Sweden
4.84 %
4. Orkla Foods AS
Norway
4.89 %
4. Atlas Copco B
Sweden
4.8 %
5. DNB Bank
Norway
4.87 %
5. SEB A
Sweden
4.77 %
6. Storebrand
Norway
4.85 %
6. Alfa Laval
Sweden
4.76 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. AstraZeneca
Sweden UK
4.66 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Essity B
Sweden
4.23 %
9. Mowi
Norway
4.12 %
9. Skanska B
Sweden
3.85 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. SWECO B
Sweden
3.48 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Getinge B
Sweden
3.45 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Munters Group AB
Sweden
3.36 %
13. Sparebanken Vest
Norway
3.89 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Norconsult ASA
Norway
3.12 %
14. OX2 AB
Sweden
3.12 %
15. Telenor ASA
Norway
2.48 %
15. NIBE Industrier B
Sweden
2.92 %
16. Schibsted A
Norway
2.27 %
16. Beijer Ref B
Sweden
2.78 %
17. SalMar ASA
Norway
2.14 %
17. Holmen B
Sweden
2.73 %
18. Subsea 7 SA
Norway
2.05 %
18. Elekta B
Sweden
2.64 %
19. Pareto Bank ASA
Norway
1.94 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Aker Solutions ASA
Norway
1.59 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Atea
1.53 %
21. SKF B
Sweden
2.07 %
22. Essity B
Sweden
1.41 %
22. Systemair AB
Sweden
1.94 %
23. BW Offshore Ltd
1.38 %
23. SSAB B
Sweden
1.88 %
24. Bouvet ASA
Norway
1.37 %
24. Axfood AB
Sweden
1.83 %
25. Multiconsult ASA
Norway
1.29 %
25. Inwido AB
Sweden
1.71 %

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