Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Heimdal Utbytte and iShares MSCI USA Quality Dividend.
| Heimdal Utbytte | iShares MSCI USA Quality Dividend |
|---|---|
 5.1 % |
 7.44 % |
|
4.97 % |
5.14 % |
|
4.9 % |
2.91 % |
|
4.82 % |
2.83 % |
|
4.81 % |
2.73 % |
|
4.46 % |
2.56 % |
|
4.43 % |
2.46 % |
|
4.41 % |
2.43 % |
|
4.27 % |
2.41 % |
|
4.19 % |
2.39 % |
|
4.12 % |
2.37 % |
|
4 % |
2.33 % |
|
3.6 % |
2.3 % |
|
3.11 % |
2.29 % |
|
3.1 % |
2.28 % |
|
2.64 % |
2.23 % |
|
2.03 % |
2.17 % |
|
1.95 % |
2.1 % |
|
1.79 % |
 1.74 % |
 1.65 % |
1.72 % |
|
1.56 % |
1.68 % |
|
1.46 % |
1.61 % |
|
1.37 % |
1.53 % |
 1.33 % |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 6, 2025.
