Fondsfinans Utbytte vs Heimdal Utbytte

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
Holdings

25

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

Fund Holdings

We have information about 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). In comparison with Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Heimdal Utbytte.

Fondsfinans Utbytte	Heimdal Utbytte
1. DNB Bank 5.92 %	1. SpareBank 1 Sør-Norge ASA 5.1 %
2. Orkla Foods AS 5.28 %	2. SpareBank 1 SMN 4.97 %
3. Schibsted B 4.78 %	3. DNB Bank 4.9 %
4. SpareBank 1 Sør-Norge ASA 4.73 %	4. Storebrand 4.82 %
5. SalMar ASA 4.69 %	5. Gjensidige Forsikring 4.81 %
6. Storebrand 4.57 %	6. Orkla Foods AS 4.46 %
7. Equinor ASA 4.08 %	7. Aker BP 4.43 %
8. Mowi 4.02 %	8. Kongsberg Gruppen ASA 4.41 %
9. Protector Forsikring ASA 3.76 %	9. Protector Forsikring ASA 4.27 %
10. Atea 3.57 %	10. Equinor ASA 4.19 %
11. Yara International ASA 3.45 %	11. SpareBank 1 Nord-Norge 4.12 %
12. Kongsberg Gruppen ASA 3.43 %	12. Sparebanken Vest 4 %
13. Olav Thon Eiendomsselskap ASA 3.34 %	13. Mowi 3.6 %
14. Telenor ASA 3.21 %	14. Norconsult ASA 3.11 %
15. Aker ASA 3.09 %	15. Telenor ASA 3.1 %
16. Borregaard ASA 3.06 %	16. Schibsted A 2.64 %
17. Gjensidige Forsikring 2.77 %	17. SalMar ASA 2.03 %
18. Wilh. Wilhelmsen Holding A 2.48 %	18. Pareto Bank ASA 1.95 %
19. SATS ASA 2.44 %	19. Subsea 7 SA 1.79 %
20. Aker BP 2.42 %	20. Essity B 1.65 %
21. Austevoll Seafood ASA 2.23 %	21. Atea 1.56 %
22. Kitron ASA 2.21 %	22. Securitas B 1.46 %
23. Röko AB 2.01 %	23. Bouvet ASA 1.37 %
24. Vår Energi ASA 1.96 %	24. AstraZeneca 1.33 %
25. ABG Sundal Collier Holding ASA 1.95 %	-

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