Heimdal Utbytte vs Spiltan Globalfond Investmentbolag

Heimdal Utbytte vs Spiltan Globalfond Investmentbolag

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Spiltan Globalfond Investmentbolag.

Heimdal Utbytte Spiltan Globalfond Investmentbolag
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Constellation Software Inc
Canada
6.24 %
3. DNB Bank
Norway
4.9 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Storebrand
Norway
4.82 %
4. Markel Group Inc
USA
6.03 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Danaher Corp
USA
6.02 %
6. Orkla Foods AS
Norway
4.46 %
6. Alphabet Inc Class A
USA
5.99 %
7. Aker BP
Norway
4.43 %
7. Toyota Industries Corp
Japan
4.86 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Exor NV
Netherlands
4.2 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Power Corp of Canada
Canada
4.19 %
10. Equinor ASA
Norway
4.19 %
10. Illinois Tool Works Inc
USA
4.13 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Roper Technologies Inc
USA
4.12 %
12. Sparebanken Vest
Norway
4 %
12. Prosus NV
Netherlands
4.04 %
13. Mowi
Norway
3.6 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. Norconsult ASA
Norway
3.11 %
14. Graham Holdings Company
USA
3.8 %
15. Telenor ASA
Norway
3.1 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Schibsted A
Norway
2.64 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. SalMar ASA
Norway
2.03 %
17. Tencent Holdings Ltd
China
2.34 %
18. Pareto Bank ASA
Norway
1.95 %
18. Amazon.com Inc
USA
2.18 %
19. Subsea 7 SA
Norway
1.79 %
19. Investor B
Sweden
2.13 %
20. Essity B
Sweden
1.65 %
20. Siemens AG
Germany
2.02 %
21. Atea
1.56 %
21. Wendel SE
France
1.96 %
22. Securitas B
Sweden
1.46 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. Bouvet ASA
Norway
1.37 %
23. Vivendi SE
France
1.31 %
24. AstraZeneca
Sweden UK
1.33 %
24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

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