Heimdal Utbytte vs Carnegie Strategifond D

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

Carnegie Strategifond D
Fee

1.50%
ISIN

SE0013525276
Holdings

24

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 Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

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

Heimdal Utbytte	Carnegie Strategifond D
1. Sparebanken Vest 5.05 %	1. Investor B 6.12 %
2. Kongsberg Gruppen ASA 4.8 %	2. Essity B 4.67 %
3. DNB Bank 4.8 %	3. Volvo B 4.4 %
4. SpareBank 1 SMN 4.78 %	4. Skanska B 3.32 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. Assa Abloy B 2.83 %
6. Protector Forsikring ASA 4.63 %	6. Epiroc B 2.73 %
7. Storebrand 4.59 %	7. SCA B 2.7 %
8. Equinor ASA 4.57 %	8. Atlas Copco B 2.54 %
9. Aker BP 4.48 %	9. Alfa Laval 2.53 %
10. Gjensidige Forsikring 4.44 %	10. Holmen B 2.46 %
11. Orkla Foods AS 4.41 %	11. Lifco B 2.4 %
12. SpareBank 1 Nord-Norge 4.22 %	12. Sampo Oyj A 2.12 %
13. Mowi 3.64 %	13. Pandox B 1.81 %
14. Telenor ASA 3.29 %	14. John Mattson Fastighetsföretagen 1.8 %
15. Schibsted A 3.26 %	15. Nordea Bank Abp 1.73 %
16. Norconsult ASA 2.67 %	16. Synsam Group Sweden AB 1.73 %
17. Pareto Bank ASA 2.05 %	17. Handelsbanken A 1.72 %
18. Subsea 7 SA 1.99 %	18. Hennes & Mauritz B 1.71 %
19. SalMar ASA 1.74 %	19. Atrium Ljungberg B 1.53 %
20. Atea 1.67 %	20. Karnov Group Sweden AB 1.26 %
21. Essity B 1.54 %	21. Axfood AB 1.16 %
22. Multiconsult ASA 1.41 %	22. Getinge B 1.15 %
23. Securitas B 1.3 %	23. Orkla Foods AS 1.02 %
24. Borregaard ASA 1.29 %	24. Autoliv SDB 1.02 %
25. BW Offshore Ltd 1.28 %	-

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