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

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

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 Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). 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. Equinor ASA 5.05 %	1. Chailease Holding Co Ltd 7.49 %
2. Aker BP 4.99 %	2. Vanguard International Semiconductor Corp 5.99 %
3. SpareBank 1 SMN 4.95 %	3. KT&G Corp 5.44 %
4. Orkla Foods AS 4.89 %	4. Saudi Telecom Co 5.27 %
5. DNB Bank 4.87 %	5. Telkom Indonesia Persero ADR 4.34 %
6. Storebrand 4.85 %	6. Radiant Opto-Electronics Corp 3.43 %
7. SpareBank 1 Sør-Norge ASA 4.79 %	7. Emirates NBD Bank PJSC 3.36 %
8. Kongsberg Gruppen ASA 4.34 %	8. Bosideng International Holdings Ltd 3.1 %
9. Mowi 4.12 %	9. Sinbon Electronics Co Ltd 2.62 %
10. SpareBank 1 Nord-Norge 4.02 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. Gjensidige Forsikring 3.99 %	-
12. Protector Forsikring ASA 3.99 %	-
13. Sparebanken Vest 3.89 %	-
14. Norconsult ASA 3.12 %	-
15. Telenor ASA 2.48 %	-
16. Schibsted A 2.27 %	-
17. SalMar ASA 2.14 %	-
18. Subsea 7 SA 2.05 %	-
19. Pareto Bank ASA 1.94 %	-
20. Aker Solutions ASA 1.59 %	-
21. Atea 1.53 %	-
22. Essity B 1.41 %	-
23. BW Offshore Ltd 1.38 %	-
24. Bouvet ASA 1.37 %	-
25. Multiconsult ASA 1.29 %	-

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