Heimdal Utbytte vs SPDR S&P Pan Asia Dividend Aristocrats

Heimdal Utbytte vs SPDR S&P Pan Asia Dividend Aristocrats

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Heimdal Utbytte and SPDR S&P Pan Asia Dividend Aristocrats.

Heimdal Utbytte SPDR S&P Pan Asia Dividend Aristocrats
1. Equinor ASA
Norway
5.05 %
1. APA Group Ltd
Australia
4.71 %
2. Aker BP
Norway
4.99 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Orkla Foods AS
Norway
4.89 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. DNB Bank
Norway
4.87 %
5. China Resources Land Ltd
China
2.53 %
6. Storebrand
Norway
4.85 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Bank of China Ltd Class H
China
2.38 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Mowi
Norway
4.12 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Bank of Communications Ltd
China
2.27 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Sparebanken Vest
Norway
3.89 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Norconsult ASA
Norway
3.12 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Telenor ASA
Norway
2.48 %
15. Ping An Insurance Co
China
2.04 %
16. Schibsted A
Norway
2.27 %
16. China Railway Group Ltd Class H
China
1.95 %
17. SalMar ASA
Norway
2.14 %
17. China Merchants Bank Class H
China
1.93 %
18. Subsea 7 SA
Norway
2.05 %
-
19. Pareto Bank ASA
Norway
1.94 %
-
20. Aker Solutions ASA
Norway
1.59 %
-
21. Atea
1.53 %
-
22. Essity B
Sweden
1.41 %
-
23. BW Offshore Ltd
1.38 %
-
24. Bouvet ASA
Norway
1.37 %
-
25. Multiconsult ASA
Norway
1.29 %
-

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