Heimdal Utbytte vs Xtrackers MSCI North America High Dividend Yield

Heimdal Utbytte vs Xtrackers MSCI North America High Dividend Yield

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Xtrackers MSCI North America High Dividend Yield.

Heimdal Utbytte Xtrackers MSCI North America High Dividend Yield
1. Equinor ASA
Norway
5.05 %
1. Broadcom Inc
USA
5.34 %
2. Aker BP
Norway
4.99 %
2. Exxon Mobil Corp
USA
3.91 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Orkla Foods AS
Norway
4.89 %
4. Procter & Gamble Co
USA
3.58 %
5. DNB Bank
Norway
4.87 %
5. Home Depot Inc
USA
3.47 %
6. Storebrand
Norway
4.85 %
6. Merck & Co Inc
Germany
3.09 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. AbbVie Inc
USA
2.95 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Chevron Corp
USA
2.64 %
9. Mowi
Norway
4.12 %
9. Coca-Cola Company
USA
2.36 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. PepsiCo Inc
USA
2.25 %
11. Gjensidige Forsikring
Norway
3.99 %
11. McDonald's Corp
USA
2 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Cisco Systems Inc
USA
1.93 %
13. Sparebanken Vest
Norway
3.89 %
13. Comcast Corp Class A
1.69 %
14. Norconsult ASA
Norway
3.12 %
14. Verizon Communications Inc
USA
1.62 %
15. Telenor ASA
Norway
2.48 %
15. IBM Corp
USA
1.6 %
16. Schibsted A
Norway
2.27 %
16. Caterpillar Inc
1.58 %
17. SalMar ASA
Norway
2.14 %
17. Qualcomm Inc
USA
1.56 %
18. Subsea 7 SA
Norway
2.05 %
18. Amgen Inc
1.51 %
19. Pareto Bank ASA
Norway
1.94 %
19. Pfizer Inc
USA
1.49 %
20. Aker Solutions ASA
Norway
1.59 %
20. Union Pacific Corp
USA
1.45 %
21. Atea
1.53 %
21. Texas Instruments Inc
USA
1.38 %
22. Essity B
Sweden
1.41 %
22. Philip Morris International Inc
USA
1.36 %
23. BW Offshore Ltd
1.38 %
23. ConocoPhillips
1.29 %
24. Bouvet ASA
Norway
1.37 %
24. Honeywell International Inc
1.23 %
25. Multiconsult ASA
Norway
1.29 %
25. Lowe's Companies Inc
1.22 %

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