World xFund Allocation A vs Heimdal Utbytte

World xFund Allocation A vs Heimdal Utbytte

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 32 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and Heimdal Utbytte.

World xFund Allocation A Heimdal Utbytte
1. Camurus AB
Sweden
7.84 %
1. Sparebanken Vest
Norway
5.05 %
2. Novo Nordisk B
Denmark
5.54 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Palo Alto Networks Inc
USA
3.89 %
3. DNB Bank
Norway
4.8 %
4. Eli Lilly and Co
USA
3.45 %
4. SpareBank 1 SMN
Norway
4.78 %
5. SSAB B
Sweden
3.36 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Microsoft Corp
USA
2.97 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Storebrand
Norway
4.59 %
8. Apple Inc
USA
2.81 %
8. Equinor ASA
Norway
4.57 %
9. Klarna Bank
2.52 %
9. Aker BP
Norway
4.48 %
10. Alphabet Inc Class A
USA
2.5 %
10. Gjensidige Forsikring
Norway
4.44 %
11. ASML Holding NV
Netherlands
2.48 %
11. Orkla Foods AS
Norway
4.41 %
12. Adobe Inc
USA
1.78 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. SBB B
1.52 %
13. Mowi
Norway
3.64 %
14. SKF B
Sweden
1.42 %
14. Telenor ASA
Norway
3.29 %
15. Meta Platforms A
USA
1.41 %
15. Schibsted A
Norway
3.26 %
16. Atlas Copco B
Sweden
1.38 %
16. Norconsult ASA
Norway
2.67 %
17. Nvidia Corp
USA
1.38 %
17. Pareto Bank ASA
Norway
2.05 %
18. Volvo B
Sweden
1.34 %
18. Subsea 7 SA
Norway
1.99 %
19. Getinge B
Sweden
1.26 %
19. SalMar ASA
Norway
1.74 %
20. SCA B
Sweden
1.25 %
20. Atea
1.67 %
21. Handelsbanken A
Sweden
1.24 %
21. Essity B
Sweden
1.54 %
22. Assa Abloy B
Sweden
1.24 %
22. Multiconsult ASA
Norway
1.41 %
23. AstraZeneca
Sweden UK
1.22 %
23. Securitas B
Sweden
1.3 %
24. Autoliv SDB
Sweden
1.22 %
24. Borregaard ASA
Norway
1.29 %
25. NIBE Industrier B
Sweden
1.2 %
25. BW Offshore Ltd
1.28 %

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