Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). In comparison with Franklin Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in Heimdal Utbytte and Franklin Global Quality Dividend.
| Heimdal Utbytte | Franklin Global Quality Dividend |
|---|---|
 5.1 % |
 2.39 % |
|
4.97 % |
2.37 % |
|
4.9 % |
2.2 % |
|
4.82 % |
2.19 % |
|
4.81 % |
 2.18 % |
|
4.46 % |
 2.13 % |
|
4.43 % |
2.12 % |
|
4.41 % |
2.11 % |
|
4.27 % |
2.1 % |
|
4.19 % |
2.09 % |
|
4.12 % |
 2.04 % |
|
4 % |
2.03 % |
|
3.6 % |
2.03 % |
|
3.11 % |
2.03 % |
|
3.1 % |
 2 % |
|
2.64 % |
1.99 % |
|
2.03 % |
1.98 % |
|
1.95 % |
1.94 % |
|
1.79 % |
1.93 % |
 1.65 % |
1.93 % |
|
1.56 % |
- |
|
1.46 % |
- |
|
1.37 % |
- |
 1.33 % |
- |
The list of fund holdings was last updated on June 5, 2025.
