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

    25

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 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 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. Sparebanken Vest
Norway
5.05 %
1. Altria Group Inc
USA
3.03 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. AT&T Inc
USA
2.95 %
3. DNB Bank
Norway
4.8 %
3. Verizon Communications Inc
USA
2.93 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Kinder Morgan Inc
USA
2.7 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Dominion Energy Inc
USA
2.46 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Pfizer Inc
USA
2.38 %
7. Storebrand
Norway
4.59 %
7. 3M Co
USA
2.37 %
8. Equinor ASA
Norway
4.57 %
8. Crown Castle International Corp
USA
2.36 %
9. Aker BP
Norway
4.48 %
9. Philip Morris International Inc
USA
2.36 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Oneok Inc
USA
2.33 %
11. Orkla Foods AS
Norway
4.41 %
11. Simon Property Group
USA
2.27 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Mowi
Norway
3.64 %
13. Dow Inc
USA
2.23 %
14. Telenor ASA
Norway
3.29 %
14. Realty Income REIT
USA
2.22 %
15. Schibsted A
Norway
3.26 %
15. Williams Companies Inc
USA
2.22 %
16. Norconsult ASA
Norway
2.67 %
16. Amcor Plc
Australia
2.21 %
17. Pareto Bank ASA
Norway
2.05 %
17. Prudential Financial Inc
USA
2.16 %
18. Subsea 7 SA
Norway
1.99 %
18. Vici Properties Inc
USA
2.12 %
19. SalMar ASA
Norway
1.74 %
19. Best Buy Co Inc
USA
2.08 %
20. Atea
1.67 %
20. International Paper Co
USA
2.06 %
21. Essity B
Sweden
1.54 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Multiconsult ASA
Norway
1.41 %
22. Evergy Inc
USA
2.04 %
23. Securitas B
Sweden
1.3 %
23. Conagra Brands Inc
USA
1.97 %
24. Borregaard ASA
Norway
1.29 %
24. Viatris Inc
USA
1.91 %
25. BW Offshore Ltd
1.28 %
25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on July 25, 2025.