Heimdal Utbytte vs SEB Asienfond ex Japan D

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

SEB Asienfond ex Japan D USD Utd
Fee

2.31%
ISIN

SE0021150174
Holdings

12

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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Heimdal Utbytte and SEB Asienfond ex Japan D.

Heimdal Utbytte	SEB Asienfond ex Japan D
1. Sparebanken Vest 5.05 %	1. Taiwan Semiconductor Manufacturing Company 9.48 %
2. Kongsberg Gruppen ASA 4.8 %	2. Meituan Class B 3.09 %
3. DNB Bank 4.8 %	3. MediaTek Inc 2.95 %
4. SpareBank 1 SMN 4.78 %	4. SK Hynix Inc 2.95 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. Samsung Electronics Co Ltd 2.73 %
6. Protector Forsikring ASA 4.63 %	6. Tencent 2.73 %
7. Storebrand 4.59 %	7. China Construction Bank Corp Class H 2.68 %
8. Equinor ASA 4.57 %	8. KB Financial Group Inc 2.18 %
9. Aker BP 4.48 %	9. Bank of China Hong Kong Holdings Ltd 2.14 %
10. Gjensidige Forsikring 4.44 %	10. Geely Automobile Holdings Ltd 2.12 %
11. Orkla Foods AS 4.41 %	11. Wistron Corp 2.06 %
12. SpareBank 1 Nord-Norge 4.22 %	12. Shanghai Pudong Development Bank Co Ltd 2 %
13. Mowi 3.64 %	-
14. Telenor ASA 3.29 %	-
15. Schibsted A 3.26 %	-
16. Norconsult ASA 2.67 %	-
17. Pareto Bank ASA 2.05 %	-
18. Subsea 7 SA 1.99 %	-
19. SalMar ASA 1.74 %	-
20. Atea 1.67 %	-
21. Essity B 1.54 %	-
22. Multiconsult ASA 1.41 %	-
23. Securitas B 1.3 %	-
24. Borregaard ASA 1.29 %	-
25. BW Offshore Ltd 1.28 %	-

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