Heimdal Utbytte vs EURO STOXX Banks 30-15 UCITS ETF

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 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. SpareBank 1 Sør-Norge ASA 5.1 %	1. Banco Santander SA 10.86 %
2. SpareBank 1 SMN 4.97 %	2. BNP Paribas SA 9.99 %
3. DNB Bank 4.9 %	3. UniCredit SpA 9.52 %
4. Storebrand 4.82 %	4. Intesa Sanpaolo SpA 9 %
5. Gjensidige Forsikring 4.81 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Orkla Foods AS 4.46 %	6. ING Groep NV 7.75 %
7. Aker BP 4.43 %	7. Nordea Bank Abp 5.87 %
8. Kongsberg Gruppen ASA 4.41 %	8. Deutsche Bank AG 5.29 %
9. Protector Forsikring ASA 4.27 %	9. Societe Generale SA 3.43 %
10. Equinor ASA 4.19 %	10. CaixaBank SA 2.99 %
11. SpareBank 1 Nord-Norge 4.12 %	-
12. Sparebanken Vest 4 %	-
13. Mowi 3.6 %	-
14. Norconsult ASA 3.11 %	-
15. Telenor ASA 3.1 %	-
16. Schibsted A 2.64 %	-
17. SalMar ASA 2.03 %	-
18. Pareto Bank ASA 1.95 %	-
19. Subsea 7 SA 1.79 %	-
20. Essity B 1.65 %	-
21. Atea 1.56 %	-
22. Securitas B 1.46 %	-
23. Bouvet ASA 1.37 %	-
24. AstraZeneca 1.33 %	-

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