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 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 World xFund Allocation A, we have 32 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. Sparebanken Vest
Norway
5.05 %
1. Camurus AB
Sweden
7.84 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Novo Nordisk B
Denmark
5.54 %
3. DNB Bank
Norway
4.8 %
3. Palo Alto Networks Inc
USA
3.89 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Eli Lilly and Co
USA
3.45 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. SSAB B
Sweden
3.36 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Microsoft Corp
USA
2.97 %
7. Storebrand
Norway
4.59 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Equinor ASA
Norway
4.57 %
8. Apple Inc
USA
2.81 %
9. Aker BP
Norway
4.48 %
9. Klarna Bank
2.52 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Alphabet Inc Class A
USA
2.5 %
11. Orkla Foods AS
Norway
4.41 %
11. ASML Holding NV
Netherlands
2.48 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Adobe Inc
USA
1.78 %
13. Mowi
Norway
3.64 %
13. SBB B
1.52 %
14. Telenor ASA
Norway
3.29 %
14. SKF B
Sweden
1.42 %
15. Schibsted A
Norway
3.26 %
15. Meta Platforms A
USA
1.41 %
16. Norconsult ASA
Norway
2.67 %
16. Atlas Copco B
Sweden
1.38 %
17. Pareto Bank ASA
Norway
2.05 %
17. Nvidia Corp
USA
1.38 %
18. Subsea 7 SA
Norway
1.99 %
18. Volvo B
Sweden
1.34 %
19. SalMar ASA
Norway
1.74 %
19. Getinge B
Sweden
1.26 %
20. Atea
1.67 %
20. SCA B
Sweden
1.25 %
21. Essity B
Sweden
1.54 %
21. Handelsbanken A
Sweden
1.24 %
22. Multiconsult ASA
Norway
1.41 %
22. Assa Abloy B
Sweden
1.24 %
23. Securitas B
Sweden
1.3 %
23. AstraZeneca
Sweden UK
1.22 %
24. Borregaard ASA
Norway
1.29 %
24. Autoliv SDB
Sweden
1.22 %
25. BW Offshore Ltd
1.28 %
25. NIBE Industrier B
Sweden
1.2 %

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