Heimdal Utbytte vs iShares EM Dividend

Heimdal Utbytte vs iShares EM Dividend

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Heimdal Utbytte and iShares EM Dividend.

Heimdal Utbytte iShares EM Dividend
1. Sparebanken Vest
Norway
5.05 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Vale SA ADR
Brazil
3.61 %
3. DNB Bank
Norway
4.8 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Storebrand
Norway
4.59 %
7. Orlen SA
Poland
2.51 %
8. Equinor ASA
Norway
4.57 %
8. Bank Pekao SA
Poland
2.25 %
9. Aker BP
Norway
4.48 %
9. Bank of China Ltd Class H
China
2.22 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Vedanta Ltd
India
2.08 %
11. Orkla Foods AS
Norway
4.41 %
11. Astra International Tbk
Indonesia
2.07 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. JBS SA
Brazil
1.98 %
13. Mowi
Norway
3.64 %
13. Coal India Ltd
India
1.9 %
14. Telenor ASA
Norway
3.29 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Schibsted A
Norway
3.26 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Norconsult ASA
Norway
2.67 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Pareto Bank ASA
Norway
2.05 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Subsea 7 SA
Norway
1.99 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. SalMar ASA
Norway
1.74 %
19. OPAP SA
Greece
1.41 %
20. Atea
1.67 %
20. Star Bulk Carriers
Greece
1.39 %
21. Essity B
Sweden
1.54 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Multiconsult ASA
Norway
1.41 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Securitas B
Sweden
1.3 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Borregaard ASA
Norway
1.29 %
24. Banco del Bajio SA
Mexico
1.32 %
25. BW Offshore Ltd
1.28 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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