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

    25

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 Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). 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. Equinor ASA
Norway
5.05 %
1. Camurus AB
Sweden
7.84 %
2. Aker BP
Norway
4.99 %
2. Novo Nordisk B
Denmark
5.54 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Orkla Foods AS
Norway
4.89 %
4. Eli Lilly and Co
USA
3.45 %
5. DNB Bank
Norway
4.87 %
5. SSAB B
Sweden
3.36 %
6. Storebrand
Norway
4.85 %
6. Microsoft Corp
USA
2.97 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Apple Inc
USA
2.81 %
9. Mowi
Norway
4.12 %
9. Klarna Bank
2.52 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Alphabet Inc Class A
USA
2.5 %
11. Gjensidige Forsikring
Norway
3.99 %
11. ASML Holding NV
Netherlands
2.48 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Adobe Inc
USA
1.78 %
13. Sparebanken Vest
Norway
3.89 %
13. SBB B
1.52 %
14. Norconsult ASA
Norway
3.12 %
14. SKF B
Sweden
1.42 %
15. Telenor ASA
Norway
2.48 %
15. Meta Platforms A
USA
1.41 %
16. Schibsted A
Norway
2.27 %
16. Atlas Copco B
Sweden
1.38 %
17. SalMar ASA
Norway
2.14 %
17. Nvidia Corp
USA
1.38 %
18. Subsea 7 SA
Norway
2.05 %
18. Volvo B
Sweden
1.34 %
19. Pareto Bank ASA
Norway
1.94 %
19. Getinge B
Sweden
1.26 %
20. Aker Solutions ASA
Norway
1.59 %
20. SCA B
Sweden
1.25 %
21. Atea
1.53 %
21. Handelsbanken A
Sweden
1.24 %
22. Essity B
Sweden
1.41 %
22. Assa Abloy B
Sweden
1.24 %
23. BW Offshore Ltd
1.38 %
23. AstraZeneca
Sweden UK
1.22 %
24. Bouvet ASA
Norway
1.37 %
24. Autoliv SDB
Sweden
1.22 %
25. Multiconsult ASA
Norway
1.29 %
25. NIBE Industrier B
Sweden
1.2 %

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