Heimdal Utbytte vs Avanza Global

Heimdal Utbytte vs Avanza Global

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Avanza Global.

Heimdal Utbytte Avanza Global
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Microsoft Corp
USA
4.71 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Apple Inc
USA
4.69 %
3. DNB Bank
Norway
4.9 %
3. Nvidia Corp
USA
2.86 %
4. Storebrand
Norway
4.82 %
4. Amazon.com Inc
USA
2.56 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Meta Platforms A
USA
1.67 %
6. Orkla Foods AS
Norway
4.46 %
6. Alphabet Inc Class A
USA
1.4 %
7. Aker BP
Norway
4.43 %
7. Alphabet Inc Class C
USA
1.25 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Eli Lilly and Co
USA
0.96 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Broadcom Inc
USA
0.9 %
10. Equinor ASA
Norway
4.19 %
10. Tesla Inc
USA
0.87 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Sparebanken Vest
Norway
4 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Mowi
Norway
3.6 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Norconsult ASA
Norway
3.11 %
14. Visa Inc
USA
0.71 %
15. Telenor ASA
Norway
3.1 %
15. Exxon Mobil Corp
USA
0.66 %
16. Schibsted A
Norway
2.64 %
16. Novo Nordisk B
Denmark
0.63 %
17. SalMar ASA
Norway
2.03 %
17. Mastercard Inc
USA
0.62 %
18. Pareto Bank ASA
Norway
1.95 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Subsea 7 SA
Norway
1.79 %
19. ASML Holding NV
Netherlands
0.61 %
20. Essity B
Sweden
1.65 %
20. Procter & Gamble Co
USA
0.59 %
21. Atea
1.56 %
21. Home Depot Inc
USA
0.59 %
22. Securitas B
Sweden
1.46 %
22. Merck & Co Inc
Germany
0.52 %
23. Bouvet ASA
Norway
1.37 %
23. Costco Wholesale Corp
USA
0.51 %
24. AstraZeneca
Sweden UK
1.33 %
24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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