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 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 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. Equinor ASA
Norway
5.05 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Aker BP
Norway
4.99 %
2. Vale SA ADR
Brazil
3.61 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Orkla Foods AS
Norway
4.89 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. DNB Bank
Norway
4.87 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Storebrand
Norway
4.85 %
6. Bank Rakyat ADR
Indonesia
3 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Orlen SA
Poland
2.51 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Bank Pekao SA
Poland
2.25 %
9. Mowi
Norway
4.12 %
9. Bank of China Ltd Class H
China
2.22 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Vedanta Ltd
India
2.08 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Astra International Tbk
Indonesia
2.07 %
12. Protector Forsikring ASA
Norway
3.99 %
12. JBS SA
Brazil
1.98 %
13. Sparebanken Vest
Norway
3.89 %
13. Coal India Ltd
India
1.9 %
14. Norconsult ASA
Norway
3.12 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Telenor ASA
Norway
2.48 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Schibsted A
Norway
2.27 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. SalMar ASA
Norway
2.14 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Subsea 7 SA
Norway
2.05 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Pareto Bank ASA
Norway
1.94 %
19. OPAP SA
Greece
1.41 %
20. Aker Solutions ASA
Norway
1.59 %
20. Star Bulk Carriers
Greece
1.39 %
21. Atea
1.53 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Essity B
Sweden
1.41 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. BW Offshore Ltd
1.38 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Bouvet ASA
Norway
1.37 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Multiconsult ASA
Norway
1.29 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on April 17, 2025.