Heimdal Utbytte vs Invesco S&P 500 High Dividend Low Volatility

Heimdal Utbytte vs Invesco S&P 500 High Dividend Low Volatility

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Invesco S&P 500 High Dividend Low Volatility.

Heimdal Utbytte Invesco S&P 500 High Dividend Low Volatility
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Altria Group Inc
USA
3.03 %
2. SpareBank 1 SMN
Norway
4.97 %
2. AT&T Inc
USA
2.95 %
3. DNB Bank
Norway
4.9 %
3. Verizon Communications Inc
USA
2.93 %
4. Storebrand
Norway
4.82 %
4. Kinder Morgan Inc
USA
2.7 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Dominion Energy Inc
USA
2.46 %
6. Orkla Foods AS
Norway
4.46 %
6. Pfizer Inc
USA
2.38 %
7. Aker BP
Norway
4.43 %
7. 3M Co
USA
2.37 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Crown Castle International Corp
USA
2.36 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Philip Morris International Inc
USA
2.36 %
10. Equinor ASA
Norway
4.19 %
10. Oneok Inc
USA
2.33 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Simon Property Group
USA
2.27 %
12. Sparebanken Vest
Norway
4 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Mowi
Norway
3.6 %
13. Dow Inc
USA
2.23 %
14. Norconsult ASA
Norway
3.11 %
14. Realty Income REIT
USA
2.22 %
15. Telenor ASA
Norway
3.1 %
15. Williams Companies Inc
USA
2.22 %
16. Schibsted A
Norway
2.64 %
16. Amcor Plc
Australia
2.21 %
17. SalMar ASA
Norway
2.03 %
17. Prudential Financial Inc
USA
2.16 %
18. Pareto Bank ASA
Norway
1.95 %
18. Vici Properties Inc
USA
2.12 %
19. Subsea 7 SA
Norway
1.79 %
19. Best Buy Co Inc
USA
2.08 %
20. Essity B
Sweden
1.65 %
20. International Paper Co
USA
2.06 %
21. Atea
1.56 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Securitas B
Sweden
1.46 %
22. Evergy Inc
USA
2.04 %
23. Bouvet ASA
Norway
1.37 %
23. Conagra Brands Inc
USA
1.97 %
24. AstraZeneca
Sweden UK
1.33 %
24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on June 5, 2025.