Heimdal Utbytte vs SPDR S&P Euro Dividend Aristocrats

Heimdal Utbytte vs SPDR S&P Euro Dividend Aristocrats

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Heimdal Utbytte and SPDR S&P Euro Dividend Aristocrats.

Heimdal Utbytte SPDR S&P Euro Dividend Aristocrats
1. Equinor ASA
Norway
5.05 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Aker BP
Norway
4.99 %
2. Sanofi SA
France
5.23 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Allianz SE
Germany
5.21 %
4. Orkla Foods AS
Norway
4.89 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. DNB Bank
Norway
4.87 %
5. KONE Oyj
Finland
4.75 %
6. Storebrand
Norway
4.85 %
6. Terna SpA
Italy
4.63 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Deutsche Post AG
Germany
4.61 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Mowi
Norway
4.12 %
9. Bouygues SA
France
4.59 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Gjensidige Forsikring
Norway
3.99 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Teleperformance SE
France
3.98 %
13. Sparebanken Vest
Norway
3.89 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Norconsult ASA
Norway
3.12 %
14. A2A SpA
Italy
2.7 %
15. Telenor ASA
Norway
2.48 %
15. Ageas SA
Belgium
2.55 %
16. Schibsted A
Norway
2.27 %
16. Legrand SA
France
2.5 %
17. SalMar ASA
Norway
2.14 %
17. GEA Group AG
Germany
2.39 %
18. Subsea 7 SA
Norway
2.05 %
18. Recordati SpA
Italy
2.37 %
19. Pareto Bank ASA
Norway
1.94 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Aker Solutions ASA
Norway
1.59 %
20. Air Liquide SA
France
2.16 %
21. Atea
1.53 %
21. SAP SE
Germany
2.05 %
22. Essity B
Sweden
1.41 %
22. Elisa Oyj
Finland
1.95 %
23. BW Offshore Ltd
1.38 %
23. UCB SA
Belgium
1.78 %
24. Bouvet ASA
Norway
1.37 %
24. Schneider Electric SE
France
1.7 %
25. Multiconsult ASA
Norway
1.29 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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