Fondsfinans Norge vs Heimdal Utbytte

Fondsfinans Norge vs Heimdal Utbytte

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 29 holdings in Fondsfinans Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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 Norge and Heimdal Utbytte.

Fondsfinans Norge Heimdal Utbytte
1. Aker BP
Norway
7.11 %
1. Sparebanken Vest
Norway
5.05 %
2. Orkla Foods AS
Norway
6.36 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Mowi
Norway
6.35 %
3. DNB Bank
Norway
4.8 %
4. Schibsted B
Norway
6.16 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Equinor ASA
Norway
5.37 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Protector Forsikring ASA
Norway
4.63 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. Storebrand
Norway
4.59 %
8. DNB Bank
Norway
3.68 %
8. Equinor ASA
Norway
4.57 %
9. SATS ASA
Norway
3.47 %
9. Aker BP
Norway
4.48 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Kitron ASA
Norway
3.09 %
11. Orkla Foods AS
Norway
4.41 %
12. Tomra Systems ASA
Norway
2.96 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. Mowi
Norway
3.64 %
14. Norsk Hydro ASA
Norway
2.59 %
14. Telenor ASA
Norway
3.29 %
15. Pareto Bank ASA
Norway
2.49 %
15. Schibsted A
Norway
3.26 %
16. Röko AB
Sweden
2.42 %
16. Norconsult ASA
Norway
2.67 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. Pareto Bank ASA
Norway
2.05 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. Subsea 7 SA
Norway
1.99 %
19. Public Property Invest ASA
Norway
2.26 %
19. SalMar ASA
Norway
1.74 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. Atea
1.67 %
21. Frontline ASA
Norway
2.15 %
21. Essity B
Sweden
1.54 %
22. Storebrand
Norway
2.07 %
22. Multiconsult ASA
Norway
1.41 %
23. Yara International ASA
Norway
2.05 %
23. Securitas B
Sweden
1.3 %
24. Gjensidige Forsikring
Norway
2.04 %
24. Borregaard ASA
Norway
1.29 %
25. Sparebanken Vest
Norway
2 %
25. BW Offshore Ltd
1.28 %

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