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

    24

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 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 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Vale SA ADR
Brazil
3.61 %
3. DNB Bank
Norway
4.9 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Storebrand
Norway
4.82 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Gjensidige Forsikring
Norway
4.81 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Orkla Foods AS
Norway
4.46 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Aker BP
Norway
4.43 %
7. Orlen SA
Poland
2.51 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Bank Pekao SA
Poland
2.25 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Bank of China Ltd Class H
China
2.22 %
10. Equinor ASA
Norway
4.19 %
10. Vedanta Ltd
India
2.08 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Astra International Tbk
Indonesia
2.07 %
12. Sparebanken Vest
Norway
4 %
12. JBS SA
Brazil
1.98 %
13. Mowi
Norway
3.6 %
13. Coal India Ltd
India
1.9 %
14. Norconsult ASA
Norway
3.11 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Telenor ASA
Norway
3.1 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Schibsted A
Norway
2.64 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. SalMar ASA
Norway
2.03 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Pareto Bank ASA
Norway
1.95 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Subsea 7 SA
Norway
1.79 %
19. OPAP SA
Greece
1.41 %
20. Essity B
Sweden
1.65 %
20. Star Bulk Carriers
Greece
1.39 %
21. Atea
1.56 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Securitas B
Sweden
1.46 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Bouvet ASA
Norway
1.37 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. AstraZeneca
Sweden UK
1.33 %
24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on June 6, 2025.