Heimdal Utbytte vs Carnegie Strategifond D

Heimdal Utbytte vs Carnegie Strategifond D

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Carnegie Strategifond D.

Heimdal Utbytte Carnegie Strategifond D
1. Equinor ASA
Norway
5.05 %
1. Investor B
Sweden
6.9 %
2. Aker BP
Norway
4.99 %
2. Essity B
Sweden
4.59 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Volvo B
Sweden
4.12 %
4. Orkla Foods AS
Norway
4.89 %
4. Holmen B
Sweden
3.8 %
5. DNB Bank
Norway
4.87 %
5. Skanska B
Sweden
3.12 %
6. Storebrand
Norway
4.85 %
6. Alfa Laval
Sweden
2.85 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Epiroc B
Sweden
2.64 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Lifco B
Sweden
2.63 %
9. Mowi
Norway
4.12 %
9. Atlas Copco B
Sweden
2.62 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Pandox B
Sweden
2.25 %
11. Gjensidige Forsikring
Norway
3.99 %
11. SCA B
Sweden
1.97 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Sampo Oyj A
Finland
1.94 %
13. Sparebanken Vest
Norway
3.89 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Norconsult ASA
Norway
3.12 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Telenor ASA
Norway
2.48 %
15. Nordea Bank Abp
Finland
1.74 %
16. Schibsted A
Norway
2.27 %
16. Handelsbanken A
Sweden
1.72 %
17. SalMar ASA
Norway
2.14 %
17. Assa Abloy B
Sweden
1.69 %
18. Subsea 7 SA
Norway
2.05 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Pareto Bank ASA
Norway
1.94 %
19. Swedbank A
Sweden
1.59 %
20. Aker Solutions ASA
Norway
1.59 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Atea
1.53 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Essity B
Sweden
1.41 %
22. Getinge B
Sweden
1.31 %
23. BW Offshore Ltd
1.38 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Bouvet ASA
Norway
1.37 %
24. Lundbergföretagen B
Sweden
1.1 %
25. Multiconsult ASA
Norway
1.29 %
25. Autoliv SDB
Sweden
1.08 %

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