Heimdal Utbytte vs Proethos Fond

Heimdal Utbytte vs Proethos Fond

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

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

Heimdal Utbytte Proethos Fond
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Shimano ADR
Japan
5.63 %
3. DNB Bank
Norway
4.9 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Storebrand
Norway
4.82 %
4. Central Japan Railway Co
Japan
4.98 %
5. Gjensidige Forsikring
Norway
4.81 %
5. NIBE Industrier B
Sweden
4.69 %
6. Orkla Foods AS
Norway
4.46 %
6. Nordex SE
Germany
4.66 %
7. Aker BP
Norway
4.43 %
7. Ormat Technologies Inc
USA
4.46 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. First Solar Inc
USA
4.26 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Enphase Energy Inc
USA
1.72 %
10. Equinor ASA
Norway
4.19 %
-
11. SpareBank 1 Nord-Norge
Norway
4.12 %
-
12. Sparebanken Vest
Norway
4 %
-
13. Mowi
Norway
3.6 %
-
14. Norconsult ASA
Norway
3.11 %
-
15. Telenor ASA
Norway
3.1 %
-
16. Schibsted A
Norway
2.64 %
-
17. SalMar ASA
Norway
2.03 %
-
18. Pareto Bank ASA
Norway
1.95 %
-
19. Subsea 7 SA
Norway
1.79 %
-
20. Essity B
Sweden
1.65 %
-
21. Atea
1.56 %
-
22. Securitas B
Sweden
1.46 %
-
23. Bouvet ASA
Norway
1.37 %
-
24. AstraZeneca
Sweden UK
1.33 %
-

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