Heimdal Utbytte vs SEB Asienfond ex Japan D

Heimdal Utbytte vs SEB Asienfond ex Japan D

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 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. Equinor ASA
Norway
5.05 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Aker BP
Norway
4.99 %
2. Meituan Class B
China
3.09 %
3. SpareBank 1 SMN
Norway
4.95 %
3. MediaTek Inc
Taiwan
2.95 %
4. Orkla Foods AS
Norway
4.89 %
4. SK Hynix Inc
South Korea
2.95 %
5. DNB Bank
Norway
4.87 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Storebrand
Norway
4.85 %
6. Tencent
China
2.73 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Mowi
Norway
4.12 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Wistron Corp
Taiwan
2.06 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Sparebanken Vest
Norway
3.89 %
-
14. Norconsult ASA
Norway
3.12 %
-
15. Telenor ASA
Norway
2.48 %
-
16. Schibsted A
Norway
2.27 %
-
17. SalMar ASA
Norway
2.14 %
-
18. Subsea 7 SA
Norway
2.05 %
-
19. Pareto Bank ASA
Norway
1.94 %
-
20. Aker Solutions ASA
Norway
1.59 %
-
21. Atea
1.53 %
-
22. Essity B
Sweden
1.41 %
-
23. BW Offshore Ltd
1.38 %
-
24. Bouvet ASA
Norway
1.37 %
-
25. Multiconsult ASA
Norway
1.29 %
-

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