Heimdal Utbytte vs EURO STOXX Banks 30-15 UCITS ETF

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). 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. Sparebanken Vest 5.05 %	1. Banco Santander SA 10.86 %
2. Kongsberg Gruppen ASA 4.8 %	2. BNP Paribas SA 9.99 %
3. DNB Bank 4.8 %	3. UniCredit SpA 9.52 %
4. SpareBank 1 SMN 4.78 %	4. Intesa Sanpaolo SpA 9 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Protector Forsikring ASA 4.63 %	6. ING Groep NV 7.75 %
7. Storebrand 4.59 %	7. Nordea Bank Abp 5.87 %
8. Equinor ASA 4.57 %	8. Deutsche Bank AG 5.29 %
9. Aker BP 4.48 %	9. Societe Generale SA 3.43 %
10. Gjensidige Forsikring 4.44 %	10. CaixaBank SA 2.99 %
11. Orkla Foods AS 4.41 %	-
12. SpareBank 1 Nord-Norge 4.22 %	-
13. Mowi 3.64 %	-
14. Telenor ASA 3.29 %	-
15. Schibsted A 3.26 %	-
16. Norconsult ASA 2.67 %	-
17. Pareto Bank ASA 2.05 %	-
18. Subsea 7 SA 1.99 %	-
19. SalMar ASA 1.74 %	-
20. Atea 1.67 %	-
21. Essity B 1.54 %	-
22. Multiconsult ASA 1.41 %	-
23. Securitas B 1.3 %	-
24. Borregaard ASA 1.29 %	-
25. BW Offshore Ltd 1.28 %	-

The list of fund holdings was last updated on July 25, 2025.