Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Tunnusluvut
- Juoksevat kulut1,00%
- OmaisuusluokkaOsake
- KategoriaNorja osakkeet
- PerusvaluuttaNOK
- Lainoitusaste80%
- Avaintietoasiakirja
Tietoa rahastosta
Fondets mål er å oppnå høyest mulig avkastning på fondets investeringer i forhold til den risikoen fondet påtar seg. Fondet passer for andelseiere som ønsker en langsiktig eksponering mot hovedsakelig nasjonale aksjemarkeder.
Vastaavan tyyppisiä rahastoja
Omistukset
Päivitetty 31.3.2026
Jakauma
- Osakkeet99,1%
- Lyhyt korko0,9%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·21.4.What's happening here with KOG demerger? Are both held?
·6 t sittenHi, Kongsberg Gruppen has completed a demerger where the business is divided, and existing owners received shares in the spun-off company Kongsberg Maritime. For the fund, this means that the values are initially maintained, but distributed across two companies. As of the latest NAV, the fund owns both as a result of the transaction. Furthermore, we evaluate both investments separately in the same way as other positions, based on valuation, quality, prospects, and portfolio composition. Any future changes are not communicated continuously in individual stocks. A more detailed comment regarding the development and our assessment can be expected in the next monthly report.
·14.4.Is there a way for me to see how much of the funds' value increase comes from dividends, and how much is due to the shares having increased in value?·15.4.Hi, and thank you for good and relevant questions. The total return in an equity fund normally comes from two sources: share price development in the companies the fund owns, and dividends that are received and reinvested in the fund. For unitholders, this is shown collectively in the fund value. You are also right that a company normally falls approximately corresponding to the dividend on the ex-day. Dividends alone therefore do not create added value. Value creation comes over time from the companies' earnings, cash flow, capital allocation, and the development of underlying values. From a management perspective, it is therefore about owning good companies at the right price, not just chasing high direct yield. I also see that Heimdal Utbytte is being compared to an index based on one year. It has been an unusually volatile year, characterized by large movements in oil price as well as sharp price changes within, among other things, aluminum and fertilizer. Such periods can lead to significant impacts on short-term relative returns (For example: Equinor rose around 50 % in March, and weighs significantly more in the index than in Heimdal Utbytte). Looking at the fund's last three years and since inception, Heimdal Utbytte has delivered better returns than the index. At the same time, Heimdal Utbytte is not managed against a reference index. The goal is to create the best possible risk-adjusted return over time for our unitholders. Disclaimer: Historical returns are no guarantee for future returns. Returns can vary and become negative.- ·10.4.FUNFACT: Approximately one year ago, on April 9th, the markets hit rock bottom – shortly after the president had presented his so-called “liberation day”. On the same day, Heimdal Utbytte also bottomed out. Looking at the development from then until now, calculations as of April 9th show a return of around 44.6 % for the fund's A-class over the last 12 months. Timing is notoriously difficult, but history often provides perspective. Historical returns are no guarantee for future returns. Returns can vary and may become negative.
·9.4.-0,3 is very strong considering yesterday
·9.4.They have realized some profit in oil, as well as heavyweights in banking which did well yesterday.
·8.4.Let's hope they have reduced/sold oil positions in recent days.·8.4.Hi! We have made ongoing portfolio adjustments in line with our strategy, where we, among other things, have a maximum 5 % weight in individual stocks. This means that we have also taken some profit in energy stocks after the rally. Based on our preliminary calculations, it appears that Heimdal Utbytte is set to beat OSEBX by around 3 percentage points today, but the final result will only be available tomorrow, when the NAV price is calculated. Disclaimer: Historical returns are no guarantee for future returns. Future returns will, among other things, depend on market developments, the manager's skill, the fund's risk and costs. Returns can be negative as well as positive. Read the funds' prospectus, articles of association and key information carefully for a comprehensive understanding of the funds' risk and investment profile. The content here is marketing and does not constitute investment advice.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Ei uutisia tällä hetkellä
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Tunnusluvut
- Juoksevat kulut1,00%
- OmaisuusluokkaOsake
- KategoriaNorja osakkeet
- PerusvaluuttaNOK
- Lainoitusaste80%
- Avaintietoasiakirja
Tietoa rahastosta
Fondets mål er å oppnå høyest mulig avkastning på fondets investeringer i forhold til den risikoen fondet påtar seg. Fondet passer for andelseiere som ønsker en langsiktig eksponering mot hovedsakelig nasjonale aksjemarkeder.
Vastaavan tyyppisiä rahastoja
Uutiset
Ei uutisia tällä hetkellä
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Omistukset
Päivitetty 31.3.2026
Jakauma
- Osakkeet99,1%
- Lyhyt korko0,9%
Asiakkaat katsoivat myös
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·21.4.What's happening here with KOG demerger? Are both held?·6 t sittenHi, Kongsberg Gruppen has completed a demerger where the business is divided, and existing owners received shares in the spun-off company Kongsberg Maritime. For the fund, this means that the values are initially maintained, but distributed across two companies. As of the latest NAV, the fund owns both as a result of the transaction. Furthermore, we evaluate both investments separately in the same way as other positions, based on valuation, quality, prospects, and portfolio composition. Any future changes are not communicated continuously in individual stocks. A more detailed comment regarding the development and our assessment can be expected in the next monthly report.
- ·14.4.Is there a way for me to see how much of the funds' value increase comes from dividends, and how much is due to the shares having increased in value?·15.4.Hi, and thank you for good and relevant questions. The total return in an equity fund normally comes from two sources: share price development in the companies the fund owns, and dividends that are received and reinvested in the fund. For unitholders, this is shown collectively in the fund value. You are also right that a company normally falls approximately corresponding to the dividend on the ex-day. Dividends alone therefore do not create added value. Value creation comes over time from the companies' earnings, cash flow, capital allocation, and the development of underlying values. From a management perspective, it is therefore about owning good companies at the right price, not just chasing high direct yield. I also see that Heimdal Utbytte is being compared to an index based on one year. It has been an unusually volatile year, characterized by large movements in oil price as well as sharp price changes within, among other things, aluminum and fertilizer. Such periods can lead to significant impacts on short-term relative returns (For example: Equinor rose around 50 % in March, and weighs significantly more in the index than in Heimdal Utbytte). Looking at the fund's last three years and since inception, Heimdal Utbytte has delivered better returns than the index. At the same time, Heimdal Utbytte is not managed against a reference index. The goal is to create the best possible risk-adjusted return over time for our unitholders. Disclaimer: Historical returns are no guarantee for future returns. Returns can vary and become negative.
- ·10.4.FUNFACT: Approximately one year ago, on April 9th, the markets hit rock bottom – shortly after the president had presented his so-called “liberation day”. On the same day, Heimdal Utbytte also bottomed out. Looking at the development from then until now, calculations as of April 9th show a return of around 44.6 % for the fund's A-class over the last 12 months. Timing is notoriously difficult, but history often provides perspective. Historical returns are no guarantee for future returns. Returns can vary and may become negative.
- ·9.4.-0,3 is very strong considering yesterday·9.4.They have realized some profit in oil, as well as heavyweights in banking which did well yesterday.
- ·8.4.Let's hope they have reduced/sold oil positions in recent days.·8.4.Hi! We have made ongoing portfolio adjustments in line with our strategy, where we, among other things, have a maximum 5 % weight in individual stocks. This means that we have also taken some profit in energy stocks after the rally. Based on our preliminary calculations, it appears that Heimdal Utbytte is set to beat OSEBX by around 3 percentage points today, but the final result will only be available tomorrow, when the NAV price is calculated. Disclaimer: Historical returns are no guarantee for future returns. Future returns will, among other things, depend on market developments, the manager's skill, the fund's risk and costs. Returns can be negative as well as positive. Read the funds' prospectus, articles of association and key information carefully for a comprehensive understanding of the funds' risk and investment profile. The content here is marketing and does not constitute investment advice.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Tunnusluvut
- Juoksevat kulut1,00%
- OmaisuusluokkaOsake
- KategoriaNorja osakkeet
- PerusvaluuttaNOK
- Lainoitusaste80%
- Avaintietoasiakirja
Tietoa rahastosta
Fondets mål er å oppnå høyest mulig avkastning på fondets investeringer i forhold til den risikoen fondet påtar seg. Fondet passer for andelseiere som ønsker en langsiktig eksponering mot hovedsakelig nasjonale aksjemarkeder.
Vastaavan tyyppisiä rahastoja
Uutiset
Ei uutisia tällä hetkellä
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·21.4.What's happening here with KOG demerger? Are both held?·6 t sittenHi, Kongsberg Gruppen has completed a demerger where the business is divided, and existing owners received shares in the spun-off company Kongsberg Maritime. For the fund, this means that the values are initially maintained, but distributed across two companies. As of the latest NAV, the fund owns both as a result of the transaction. Furthermore, we evaluate both investments separately in the same way as other positions, based on valuation, quality, prospects, and portfolio composition. Any future changes are not communicated continuously in individual stocks. A more detailed comment regarding the development and our assessment can be expected in the next monthly report.
- ·14.4.Is there a way for me to see how much of the funds' value increase comes from dividends, and how much is due to the shares having increased in value?·15.4.Hi, and thank you for good and relevant questions. The total return in an equity fund normally comes from two sources: share price development in the companies the fund owns, and dividends that are received and reinvested in the fund. For unitholders, this is shown collectively in the fund value. You are also right that a company normally falls approximately corresponding to the dividend on the ex-day. Dividends alone therefore do not create added value. Value creation comes over time from the companies' earnings, cash flow, capital allocation, and the development of underlying values. From a management perspective, it is therefore about owning good companies at the right price, not just chasing high direct yield. I also see that Heimdal Utbytte is being compared to an index based on one year. It has been an unusually volatile year, characterized by large movements in oil price as well as sharp price changes within, among other things, aluminum and fertilizer. Such periods can lead to significant impacts on short-term relative returns (For example: Equinor rose around 50 % in March, and weighs significantly more in the index than in Heimdal Utbytte). Looking at the fund's last three years and since inception, Heimdal Utbytte has delivered better returns than the index. At the same time, Heimdal Utbytte is not managed against a reference index. The goal is to create the best possible risk-adjusted return over time for our unitholders. Disclaimer: Historical returns are no guarantee for future returns. Returns can vary and become negative.
- ·10.4.FUNFACT: Approximately one year ago, on April 9th, the markets hit rock bottom – shortly after the president had presented his so-called “liberation day”. On the same day, Heimdal Utbytte also bottomed out. Looking at the development from then until now, calculations as of April 9th show a return of around 44.6 % for the fund's A-class over the last 12 months. Timing is notoriously difficult, but history often provides perspective. Historical returns are no guarantee for future returns. Returns can vary and may become negative.
- ·9.4.-0,3 is very strong considering yesterday·9.4.They have realized some profit in oil, as well as heavyweights in banking which did well yesterday.
- ·8.4.Let's hope they have reduced/sold oil positions in recent days.·8.4.Hi! We have made ongoing portfolio adjustments in line with our strategy, where we, among other things, have a maximum 5 % weight in individual stocks. This means that we have also taken some profit in energy stocks after the rally. Based on our preliminary calculations, it appears that Heimdal Utbytte is set to beat OSEBX by around 3 percentage points today, but the final result will only be available tomorrow, when the NAV price is calculated. Disclaimer: Historical returns are no guarantee for future returns. Future returns will, among other things, depend on market developments, the manager's skill, the fund's risk and costs. Returns can be negative as well as positive. Read the funds' prospectus, articles of association and key information carefully for a comprehensive understanding of the funds' risk and investment profile. The content here is marketing and does not constitute investment advice.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Omistukset
Päivitetty 31.3.2026
Jakauma
- Osakkeet99,1%
- Lyhyt korko0,9%