Heimdal Utbytte vs Storebrand Global All Countries

Heimdal Utbytte vs Storebrand Global All Countries

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Storebrand Global All Countries.

Heimdal Utbytte Storebrand Global All Countries
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Apple Inc
USA
4.23 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Microsoft Corp
USA
3.74 %
3. DNB Bank
Norway
4.9 %
3. Nvidia Corp
USA
3.55 %
4. Storebrand
Norway
4.82 %
4. Amazon.com Inc
USA
2.34 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Meta Platforms A
USA
1.61 %
6. Orkla Foods AS
Norway
4.46 %
6. Alphabet Inc Class A
USA
1.23 %
7. Aker BP
Norway
4.43 %
7. Broadcom Inc
USA
1.16 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Tesla Inc
USA
1.1 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Alphabet Inc Class C
USA
1.06 %
10. Equinor ASA
Norway
4.19 %
10. JP Morgan Chase & Co
USA
1.04 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Eli Lilly and Co
USA
1.04 %
12. Sparebanken Vest
Norway
4 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Mowi
Norway
3.6 %
13. Visa Inc
USA
0.87 %
14. Norconsult ASA
Norway
3.11 %
14. Netflix Inc
USA
0.65 %
15. Telenor ASA
Norway
3.1 %
15. Coca-Cola Company
USA
0.63 %
16. Schibsted A
Norway
2.64 %
16. Mastercard Inc
USA
0.63 %
17. SalMar ASA
Norway
2.03 %
17. Procter & Gamble Co
USA
0.63 %
18. Pareto Bank ASA
Norway
1.95 %
18. Linde Plc
Ireland
0.62 %
19. Subsea 7 SA
Norway
1.79 %
19. Tencent Holdings Ltd
China
0.54 %
20. Essity B
Sweden
1.65 %
20. AbbVie Inc
USA
0.51 %
21. Atea
1.56 %
21. Cisco Systems Inc
USA
0.5 %
22. Securitas B
Sweden
1.46 %
22. UnitedHealth Group Inc
USA
0.5 %
23. Bouvet ASA
Norway
1.37 %
23. Bank of America Corp
USA
0.49 %
24. AstraZeneca
Sweden UK
1.33 %
24. Home Depot Inc
USA
0.47 %

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