Heimdal Utbytte vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee

0.55%
ISIN

IE00B6YX5B26
Holdings

10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Heimdal Utbytte and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Heimdal Utbytte	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. SpareBank 1 Sør-Norge ASA 5.1 %	1. Chailease Holding Co Ltd 7.49 %
2. SpareBank 1 SMN 4.97 %	2. Vanguard International Semiconductor Corp 5.99 %
3. DNB Bank 4.9 %	3. KT&G Corp 5.44 %
4. Storebrand 4.82 %	4. Saudi Telecom Co 5.27 %
5. Gjensidige Forsikring 4.81 %	5. Telkom Indonesia Persero ADR 4.34 %
6. Orkla Foods AS 4.46 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Aker BP 4.43 %	7. Emirates NBD Bank PJSC 3.36 %
8. Kongsberg Gruppen ASA 4.41 %	8. Bosideng International Holdings Ltd 3.1 %
9. Protector Forsikring ASA 4.27 %	9. Sinbon Electronics Co Ltd 2.62 %
10. Equinor ASA 4.19 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. SpareBank 1 Nord-Norge 4.12 %	-
12. Sparebanken Vest 4 %	-
13. Mowi 3.6 %	-
14. Norconsult ASA 3.11 %	-
15. Telenor ASA 3.1 %	-
16. Schibsted A 2.64 %	-
17. SalMar ASA 2.03 %	-
18. Pareto Bank ASA 1.95 %	-
19. Subsea 7 SA 1.79 %	-
20. Essity B 1.65 %	-
21. Atea 1.56 %	-
22. Securitas B 1.46 %	-
23. Bouvet ASA 1.37 %	-
24. AstraZeneca 1.33 %	-

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