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

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 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. Sparebanken Vest
Norway
5.05 %
1. APA Group Ltd
Australia
4.71 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. DNB Bank
Norway
4.8 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. SpareBank 1 SMN
Norway
4.78 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. China Resources Land Ltd
China
2.53 %
6. Protector Forsikring ASA
Norway
4.63 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Storebrand
Norway
4.59 %
7. Bank of China Ltd Class H
China
2.38 %
8. Equinor ASA
Norway
4.57 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Aker BP
Norway
4.48 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Bank of Communications Ltd
China
2.27 %
11. Orkla Foods AS
Norway
4.41 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Mowi
Norway
3.64 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Telenor ASA
Norway
3.29 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Schibsted A
Norway
3.26 %
15. Ping An Insurance Co
China
2.04 %
16. Norconsult ASA
Norway
2.67 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Pareto Bank ASA
Norway
2.05 %
17. China Merchants Bank Class H
China
1.93 %
18. Subsea 7 SA
Norway
1.99 %
-
19. SalMar ASA
Norway
1.74 %
-
20. Atea
1.67 %
-
21. Essity B
Sweden
1.54 %
-
22. Multiconsult ASA
Norway
1.41 %
-
23. Securitas B
Sweden
1.3 %
-
24. Borregaard ASA
Norway
1.29 %
-
25. BW Offshore Ltd
1.28 %
-

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