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

    24

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

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

Heimdal Utbytte Carnegie Strategifond D
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Investor B
Sweden
6.69 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Volvo B
Sweden
4.48 %
3. DNB Bank
Norway
4.9 %
3. Essity B
Sweden
4.45 %
4. Storebrand
Norway
4.82 %
4. Holmen B
Sweden
4.08 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Skanska B
Sweden
3.34 %
6. Orkla Foods AS
Norway
4.46 %
6. Epiroc B
Sweden
2.82 %
7. Aker BP
Norway
4.43 %
7. Assa Abloy B
Sweden
2.8 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Alfa Laval
Sweden
2.56 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Atlas Copco B
Sweden
2.44 %
10. Equinor ASA
Norway
4.19 %
10. Lifco B
Sweden
2.39 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. SCA B
Sweden
2.14 %
12. Sparebanken Vest
Norway
4 %
12. Sampo Oyj A
Finland
2.04 %
13. Mowi
Norway
3.6 %
13. Pandox B
Sweden
1.89 %
14. Norconsult ASA
Norway
3.11 %
14. Nordea Bank Abp
Finland
1.83 %
15. Telenor ASA
Norway
3.1 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Schibsted A
Norway
2.64 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. SalMar ASA
Norway
2.03 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Pareto Bank ASA
Norway
1.95 %
18. Handelsbanken A
Sweden
1.75 %
19. Subsea 7 SA
Norway
1.79 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Essity B
Sweden
1.65 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Atea
1.56 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Securitas B
Sweden
1.46 %
22. Swedbank A
Sweden
1.28 %
23. Bouvet ASA
Norway
1.37 %
23. Getinge B
Sweden
1.19 %
24. AstraZeneca
Sweden UK
1.33 %
24. Axfood AB
Sweden
1.15 %
- 25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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