Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Heimdal Utbytte and Franklin European Quality Dividend.
| Heimdal Utbytte | Franklin European Quality Dividend |
|---|---|
 5.05 % |
 3.51 % |
|
4.8 % |
3.43 % |
|
4.8 % |
 3.16 % |
|
4.78 % |
3.12 % |
|
4.75 % |
 3.12 % |
|
4.63 % |
 3.08 % |
|
4.59 % |
 3.02 % |
|
4.57 % |
 2.99 % |
|
4.48 % |
 2.98 % |
|
4.44 % |
2.96 % |
|
4.41 % |
2.95 % |
|
4.22 % |
2.94 % |
|
3.64 % |
2.94 % |
|
3.29 % |
2.92 % |
|
3.26 % |
2.9 % |
|
2.67 % |
 2.88 % |
|
2.05 % |
 2.87 % |
|
1.99 % |
2.76 % |
|
1.74 % |
2.73 % |
|
1.67 % |
 2.47 % |
 1.54 % |
2.46 % |
|
1.41 % |
- |
|
1.3 % |
- |
|
1.29 % |
- |
|
1.28 % |
- |
The list of fund holdings was last updated on July 25, 2025.
