Heimdal Utbytte vs World xFund Allocation A

Heimdal Utbytte vs World xFund Allocation A

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Heimdal Utbytte and World xFund Allocation A.

Heimdal Utbytte World xFund Allocation A
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Camurus AB
Sweden
7.84 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Novo Nordisk B
Denmark
5.54 %
3. DNB Bank
Norway
4.9 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Storebrand
Norway
4.82 %
4. Eli Lilly and Co
USA
3.45 %
5. Gjensidige Forsikring
Norway
4.81 %
5. SSAB B
Sweden
3.36 %
6. Orkla Foods AS
Norway
4.46 %
6. Microsoft Corp
USA
2.97 %
7. Aker BP
Norway
4.43 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Apple Inc
USA
2.81 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Klarna Bank
2.52 %
10. Equinor ASA
Norway
4.19 %
10. Alphabet Inc Class A
USA
2.5 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. ASML Holding NV
Netherlands
2.48 %
12. Sparebanken Vest
Norway
4 %
12. Adobe Inc
USA
1.78 %
13. Mowi
Norway
3.6 %
13. SBB B
1.52 %
14. Norconsult ASA
Norway
3.11 %
14. SKF B
Sweden
1.42 %
15. Telenor ASA
Norway
3.1 %
15. Meta Platforms A
USA
1.41 %
16. Schibsted A
Norway
2.64 %
16. Atlas Copco B
Sweden
1.38 %
17. SalMar ASA
Norway
2.03 %
17. Nvidia Corp
USA
1.38 %
18. Pareto Bank ASA
Norway
1.95 %
18. Volvo B
Sweden
1.34 %
19. Subsea 7 SA
Norway
1.79 %
19. Getinge B
Sweden
1.26 %
20. Essity B
Sweden
1.65 %
20. SCA B
Sweden
1.25 %
21. Atea
1.56 %
21. Handelsbanken A
Sweden
1.24 %
22. Securitas B
Sweden
1.46 %
22. Assa Abloy B
Sweden
1.24 %
23. Bouvet ASA
Norway
1.37 %
23. AstraZeneca
Sweden UK
1.22 %
24. AstraZeneca
Sweden UK
1.33 %
24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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