Fondsfinans Utbytte vs Heimdal Utbytte

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
Holdings

24

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 DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). In comparison with Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

Fondsfinans Utbytte	Heimdal Utbytte
1. DNB Bank 6.67 %	1. Sparebanken Vest 5.05 %
2. Storebrand 6.48 %	2. Kongsberg Gruppen ASA 4.8 %
3. Equinor ASA 4.84 %	3. DNB Bank 4.8 %
4. Schibsted B 4.63 %	4. SpareBank 1 SMN 4.78 %
5. SalMar ASA 4.22 %	5. SpareBank 1 Sør-Norge ASA 4.75 %
6. Mowi 4.19 %	6. Protector Forsikring ASA 4.63 %
7. Orkla Foods AS 3.98 %	7. Storebrand 4.59 %
8. SpareBank 1 Sør-Norge ASA 3.83 %	8. Equinor ASA 4.57 %
9. Telenor ASA 3.49 %	9. Aker BP 4.48 %
10. Protector Forsikring ASA 3.29 %	10. Gjensidige Forsikring 4.44 %
11. Kongsberg Gruppen ASA 3.23 %	11. Orkla Foods AS 4.41 %
12. Yara International ASA 2.92 %	12. SpareBank 1 Nord-Norge 4.22 %
13. Olav Thon Eiendomsselskap ASA 2.9 %	13. Mowi 3.64 %
14. Atea 2.89 %	14. Telenor ASA 3.29 %
15. Borregaard ASA 2.78 %	15. Schibsted A 3.26 %
16. Aker ASA 2.43 %	16. Norconsult ASA 2.67 %
17. Norconsult ASA 2.26 %	17. Pareto Bank ASA 2.05 %
18. Wilh. Wilhelmsen Holding A 2.15 %	18. Subsea 7 SA 1.99 %
19. Aker BP 2.13 %	19. SalMar ASA 1.74 %
20. Gjensidige Forsikring 2.11 %	20. Atea 1.67 %
21. Austevoll Seafood ASA 2 %	21. Essity B 1.54 %
22. ABG Sundal Collier Holding ASA 1.97 %	22. Multiconsult ASA 1.41 %
23. Kitron ASA 1.96 %	23. Securitas B 1.3 %
24. SATS ASA 1.95 %	24. Borregaard ASA 1.29 %
-	25. BW Offshore Ltd 1.28 %

The list of fund holdings was last updated on July 27, 2025.