Heimdal Utbytte N

Heimdal Utbytte N

All about the fund Heimdal Utbytte N, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Heimdal Utbytte N

  • Fee

    1,29%

  • ISIN

    NO0012948852

  • Currency

    NOK

  • Holdings

    24

Performance

Recent performance of Heimdal Utbytte:

1M9.01%
3M8.22%
YTD13.23%

Similar Funds

Find funds with similar holdings as Heimdal Utbytte here:

Security Fee
1
Norway		 Landkreditt Utbytte A
The fund's holdings match to 71%
The fund has the same fee (1,29%)		 (i) 1,29 %
2
Norway		 Fondsfinans Utbytte B
The fund's holdings match to 54%
The fund's fee of 1,19% is 0,1 lower		 (i) 1,19 %
3
Sweden		 Nordnet Norge Indeks
The fund's holdings match to 50%
No fee - 1,29 lower		 (i) 0,00 %
4
Norway		 Fondsfinans Norge B
The fund's holdings match to 38%
The fund's fee of 0,99% is 0,3 lower		 (i) 0,99 %

Holdings

The fund Heimdal Utbytte N has 28 holdings, with the largest being SpareBank at 5.1%, followed by SpareBank 1 SMN at 4.97% and DNB at 4.9%.

All Holdings

Here are all holdings in Heimdal Utbytte:

# Security Share
1 Norway SpareBank 1 Sør-Norge ASA
NO0010631567		 (i)

5.1 %
2 Norway SpareBank 1 SMN
NO0006390301		 (i)

4.97 %
3 Norway DNB Bank
NO0010161896		 (i)

4.9 %
4 Norway Storebrand
NO0003053605		 (i)

4.82 %
5 Norway Gjensidige Forsikring
NO0010582521		 (i)

4.81 %
6 Norway Orkla Foods AS
NO0003733800		 (i)

4.46 %
7 Norway Aker BP
NO0010345853		 (i)

4.43 %
8 Norway Kongsberg Gruppen ASA
NO0003043309		 (i)

4.41 %
9 Norway Protector Forsikring ASA
NO0010209331		 (i)

4.27 %
10 Norway Equinor ASA
NO0010096985		 (i)

4.19 %
11 Norway SpareBank 1 Nord-Norge
NO0006000801		 (i)

4.12 %
12 Norway Sparebanken Vest
NO0006000900		 (i)

4 %
13 Norway Mowi
NO0003054108		 (i)

3.6 %
14 Norway Norconsult ASA
NO0013052209		 (i)

3.11 %
15 Norway Telenor ASA
NO0010063308		 (i)

3.1 %
16 Norway Schibsted A
NO0003028904		 (i)

2.64 %
17 Norway SalMar ASA
NO0010310956		 (i)

2.03 %
18 Norway Pareto Bank ASA
NO0010397581		 (i)

1.95 %
19 Norway Subsea 7 SA
LU0075646355		 (i)

1.79 %
20 Sweden Essity B
SE0009922164		 (i)

1.65 %
21 Atea
NO0004822503		 (i)

1.56 %
22 Sweden Securitas B
SE0000163594		 (i)

1.46 %
23 Norway Bouvet ASA
NO0010360266		 (i)

1.37 %
24 Sweden AstraZeneca
GB0009895292		 (i)

1.33 %

Norway

74.1% of the fund's holdings are from Norway.

Aker BP 4.43%
Bouvet ASA 1.37%
DNB Bank 4.9%
Equinor ASA 4.19%
Gjensidige Forsikring 4.81%
Kongsberg Gruppen ASA 4.41%
Mowi 3.6%
Norconsult ASA 3.11%
Orkla Foods AS 4.46%
Pareto Bank ASA 1.95%
Protector Forsikring ASA 4.27%
SalMar ASA 2.03%
Schibsted A 2.64%
SpareBank 1 Sør-Norge ASA 5.1%
SpareBank 1 Nord-Norge 4.12%
SpareBank 1 SMN 4.97%
Sparebanken Vest 4%
Storebrand 4.82%
Subsea 7 SA 1.79%
Telenor ASA 3.1%

Sweden

4.4% of the fund's holdings are from Sweden.

AstraZeneca 1.33%
Essity B 1.65%
Securitas B 1.46%

UK

1.3% of the fund's holdings are from UK.

AstraZeneca 1.33%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare Heimdal Utbytte N with other funds to see how the allocation differs.

Security Fee
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Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%