Heimdal Utbytte vs EURO STOXX Banks 30-15 UCITS ETF

Heimdal Utbytte vs EURO STOXX Banks 30-15 UCITS ETF

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Heimdal Utbytte and EURO STOXX Banks 30-15 UCITS ETF.

Heimdal Utbytte EURO STOXX Banks 30-15 UCITS ETF
1. Equinor ASA
Norway
5.05 %
1. Banco Santander SA
Spain
10.86 %
2. Aker BP
Norway
4.99 %
2. BNP Paribas SA
France
9.99 %
3. SpareBank 1 SMN
Norway
4.95 %
3. UniCredit SpA
Italy
9.52 %
4. Orkla Foods AS
Norway
4.89 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. DNB Bank
Norway
4.87 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Storebrand
Norway
4.85 %
6. ING Groep NV
Netherlands
7.75 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Nordea Bank Abp
Finland
5.87 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Deutsche Bank AG
Germany
5.29 %
9. Mowi
Norway
4.12 %
9. Societe Generale SA
France
3.43 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. CaixaBank SA
Spain
2.99 %
11. Gjensidige Forsikring
Norway
3.99 %
-
12. Protector Forsikring ASA
Norway
3.99 %
-
13. Sparebanken Vest
Norway
3.89 %
-
14. Norconsult ASA
Norway
3.12 %
-
15. Telenor ASA
Norway
2.48 %
-
16. Schibsted A
Norway
2.27 %
-
17. SalMar ASA
Norway
2.14 %
-
18. Subsea 7 SA
Norway
2.05 %
-
19. Pareto Bank ASA
Norway
1.94 %
-
20. Aker Solutions ASA
Norway
1.59 %
-
21. Atea
1.53 %
-
22. Essity B
Sweden
1.41 %
-
23. BW Offshore Ltd
1.38 %
-
24. Bouvet ASA
Norway
1.37 %
-
25. Multiconsult ASA
Norway
1.29 %
-

The list of fund holdings was last updated on April 17, 2025.