Fondsfinans Utbytte vs Heimdal Utbytte

Fondsfinans Utbytte vs Heimdal Utbytte

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). In comparison with Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

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

Fondsfinans Utbytte Heimdal Utbytte
1. Orkla Foods AS
Norway
5.65 %
1. Equinor ASA
Norway
5.05 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Aker BP
Norway
4.99 %
3. Equinor ASA
Norway
5.12 %
3. SpareBank 1 SMN
Norway
4.95 %
4. DNB Bank
Norway
5.07 %
4. Orkla Foods AS
Norway
4.89 %
5. SalMar ASA
Norway
4.02 %
5. DNB Bank
Norway
4.87 %
6. Schibsted B
Norway
4.01 %
6. Storebrand
Norway
4.85 %
7. Mowi
Norway
3.94 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Storebrand
Norway
3.75 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Mowi
Norway
4.12 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Aker ASA
Norway
3.43 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Telenor ASA
Norway
3.32 %
13. Sparebanken Vest
Norway
3.89 %
14. Yara International ASA
Norway
3.1 %
14. Norconsult ASA
Norway
3.12 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Telenor ASA
Norway
2.48 %
16. Borregaard ASA
Norway
2.94 %
16. Schibsted A
Norway
2.27 %
17. Aker BP
Norway
2.91 %
17. SalMar ASA
Norway
2.14 %
18. Atea
2.86 %
18. Subsea 7 SA
Norway
2.05 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Pareto Bank ASA
Norway
1.94 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Aker Solutions ASA
Norway
1.59 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Atea
1.53 %
22. SATS ASA
Norway
2.25 %
22. Essity B
Sweden
1.41 %
23. Vår Energi ASA
Norway
2.08 %
23. BW Offshore Ltd
1.38 %
24. Röko AB
Sweden
2.05 %
24. Bouvet ASA
Norway
1.37 %
25. Sparebanken Møre
2.02 %
25. Multiconsult ASA
Norway
1.29 %

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