Nordnet One Tasapaino EUR vs Heimdal Utbytte

Nordnet One Tasapaino EUR vs Heimdal Utbytte

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

Fund Holdings

We have information about 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Nordnet One Tasapaino EUR and Heimdal Utbytte.

Nordnet One Tasapaino EUR Heimdal Utbytte
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. SpareBank 1 SMN
Norway
4.97 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. DNB Bank
Norway
4.9 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Storebrand
Norway
4.82 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Orkla Foods AS
Norway
4.46 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Aker BP
Norway
4.43 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Equinor ASA
Norway
4.19 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
12. Sparebanken Vest
Norway
4 %
- 13. Mowi
Norway
3.6 %
- 14. Norconsult ASA
Norway
3.11 %
- 15. Telenor ASA
Norway
3.1 %
- 16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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