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 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 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. Sparebanken Vest 5.05 %	1. Chailease Holding Co Ltd 7.49 %
2. Kongsberg Gruppen ASA 4.8 %	2. Vanguard International Semiconductor Corp 5.99 %
3. DNB Bank 4.8 %	3. KT&G Corp 5.44 %
4. SpareBank 1 SMN 4.78 %	4. Saudi Telecom Co 5.27 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. Telkom Indonesia Persero ADR 4.34 %
6. Protector Forsikring ASA 4.63 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Storebrand 4.59 %	7. Emirates NBD Bank PJSC 3.36 %
8. Equinor ASA 4.57 %	8. Bosideng International Holdings Ltd 3.1 %
9. Aker BP 4.48 %	9. Sinbon Electronics Co Ltd 2.62 %
10. Gjensidige Forsikring 4.44 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. Orkla Foods AS 4.41 %	-
12. SpareBank 1 Nord-Norge 4.22 %	-
13. Mowi 3.64 %	-
14. Telenor ASA 3.29 %	-
15. Schibsted A 3.26 %	-
16. Norconsult ASA 2.67 %	-
17. Pareto Bank ASA 2.05 %	-
18. Subsea 7 SA 1.99 %	-
19. SalMar ASA 1.74 %	-
20. Atea 1.67 %	-
21. Essity B 1.54 %	-
22. Multiconsult ASA 1.41 %	-
23. Securitas B 1.3 %	-
24. Borregaard ASA 1.29 %	-
25. BW Offshore Ltd 1.28 %	-

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