Heimdal Utbytte vs SEB Asienfond ex Japan D

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA 5.1 %	1. Taiwan Semiconductor Manufacturing Company 9.48 %
2. SpareBank 1 SMN 4.97 %	2. Meituan Class B 3.09 %
3. DNB Bank 4.9 %	3. MediaTek Inc 2.95 %
4. Storebrand 4.82 %	4. SK Hynix Inc 2.95 %
5. Gjensidige Forsikring 4.81 %	5. Samsung Electronics Co Ltd 2.73 %
6. Orkla Foods AS 4.46 %	6. Tencent 2.73 %
7. Aker BP 4.43 %	7. China Construction Bank Corp Class H 2.68 %
8. Kongsberg Gruppen ASA 4.41 %	8. KB Financial Group Inc 2.18 %
9. Protector Forsikring ASA 4.27 %	9. Bank of China Hong Kong Holdings Ltd 2.14 %
10. Equinor ASA 4.19 %	10. Geely Automobile Holdings Ltd 2.12 %
11. SpareBank 1 Nord-Norge 4.12 %	11. Wistron Corp 2.06 %
12. Sparebanken Vest 4 %	12. Shanghai Pudong Development Bank Co Ltd 2 %
13. Mowi 3.6 %	-
14. Norconsult ASA 3.11 %	-
15. Telenor ASA 3.1 %	-
16. Schibsted A 2.64 %	-
17. SalMar ASA 2.03 %	-
18. Pareto Bank ASA 1.95 %	-
19. Subsea 7 SA 1.79 %	-
20. Essity B 1.65 %	-
21. Atea 1.56 %	-
22. Securitas B 1.46 %	-
23. Bouvet ASA 1.37 %	-
24. AstraZeneca 1.33 %	-

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