Heimdal Utbytte vs Proethos Fond

Heimdal Utbytte vs Proethos Fond

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Proethos Fond.

Heimdal Utbytte Proethos Fond
1. Sparebanken Vest
Norway
5.05 %		 1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Kongsberg Gruppen ASA
Norway
4.8 %		 2. Vestas Wind Systems A/S
Denmark
6.18 %
3. DNB Bank
Norway
4.8 %		 3. Shimano ADR
Japan
5.4 %
4. SpareBank 1 SMN
Norway
4.78 %		 4. First Solar Inc
USA
5.08 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %		 5. Nordex SE
Germany
4.8 %
6. Protector Forsikring ASA
Norway
4.63 %		 6. Ormat Technologies Inc
USA
4.33 %
7. Storebrand
Norway
4.59 %		 7. NIBE Industrier B
Sweden
4.32 %
8. Equinor ASA
Norway
4.57 %		 8. Central Japan Railway Co
Japan
4 %
9. Aker BP
Norway
4.48 %		 9. Enphase Energy Inc
USA
1.51 %
10. Gjensidige Forsikring
Norway
4.44 %		 -
11. Orkla Foods AS
Norway
4.41 %		 -
12. SpareBank 1 Nord-Norge
Norway
4.22 %		 -
13. Mowi
Norway
3.64 %		 -
14. Telenor ASA
Norway
3.29 %		 -
15. Schibsted A
Norway
3.26 %		 -
16. Norconsult ASA
Norway
2.67 %		 -
17. Pareto Bank ASA
Norway
2.05 %		 -
18. Subsea 7 SA
Norway
1.99 %		 -
19. SalMar ASA
Norway
1.74 %		 -
20. Atea
1.67 %		 -
21. Essity B
Sweden
1.54 %		 -
22. Multiconsult ASA
Norway
1.41 %		 -
23. Securitas B
Sweden
1.3 %		 -
24. Borregaard ASA
Norway
1.29 %		 -
25. BW Offshore Ltd
1.28 %		 -

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