Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
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 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 iShares MSCI USA Quality Dividend, we have 35 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 |
|---|---|
 5.05 % |
 7.44 % |
|
4.8 % |
5.14 % |
|
4.8 % |
2.91 % |
|
4.78 % |
2.83 % |
|
4.75 % |
2.73 % |
|
4.63 % |
2.56 % |
|
4.59 % |
2.46 % |
|
4.57 % |
2.43 % |
|
4.48 % |
2.41 % |
|
4.44 % |
2.39 % |
|
4.41 % |
2.37 % |
|
4.22 % |
2.33 % |
|
3.64 % |
2.3 % |
|
3.29 % |
2.29 % |
|
3.26 % |
2.28 % |
|
2.67 % |
2.23 % |
|
2.05 % |
2.17 % |
|
1.99 % |
2.1 % |
|
1.74 % |
 1.74 % |
|
1.67 % |
1.72 % |
 1.54 % |
1.68 % |
|
1.41 % |
1.61 % |
|
1.3 % |
1.53 % |
|
1.29 % |
 1.47 % |
|
1.28 % |
1.44 % |
The list of fund holdings was last updated on July 25, 2025.
