Heimdal Utbytte vs iShares Global Water

Heimdal Utbytte vs iShares Global Water

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Heimdal Utbytte and iShares Global Water.

Heimdal Utbytte iShares Global Water
1. Equinor ASA
Norway
5.05 %
1. American Water Works Company Inc
9.07 %
2. Aker BP
Norway
4.99 %
2. Xylem Inc
USA
7.84 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Severn Trent Plc
UK
5.54 %
4. Orkla Foods AS
Norway
4.89 %
4. United Utilities Group Plc
UK
5.39 %
5. DNB Bank
Norway
4.87 %
5. Sabesp ADR
Brazil
5.37 %
6. Storebrand
Norway
4.85 %
6. Veralto Corp
USA
5.36 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Essential Utilities Inc
4.93 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Veolia Environnement SA
4.76 %
9. Mowi
Norway
4.12 %
9. Geberit AG
Switzerland
4.23 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Ecolab Inc
4.05 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Advanced Drainage Systems Inc
3.03 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Pentair Plc
UK
2.85 %
13. Sparebanken Vest
Norway
3.89 %
13. Core & Main Inc
USA
2.82 %
14. Norconsult ASA
Norway
3.12 %
14. Badger Meter Inc
2.25 %
15. Telenor ASA
Norway
2.48 %
15. American States Water Co
2 %
16. Schibsted A
Norway
2.27 %
16. California Water Service Group
1.95 %
17. SalMar ASA
Norway
2.14 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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.