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

    24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Sanofi SA
France
5.23 %
3. DNB Bank
Norway
4.9 %
3. Allianz SE
Germany
5.21 %
4. Storebrand
Norway
4.82 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Gjensidige Forsikring
Norway
4.81 %
5. KONE Oyj
Finland
4.75 %
6. Orkla Foods AS
Norway
4.46 %
6. Terna SpA
Italy
4.63 %
7. Aker BP
Norway
4.43 %
7. Deutsche Post AG
Germany
4.61 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Bouygues SA
France
4.59 %
10. Equinor ASA
Norway
4.19 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Sparebanken Vest
Norway
4 %
12. Teleperformance SE
France
3.98 %
13. Mowi
Norway
3.6 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Norconsult ASA
Norway
3.11 %
14. A2A SpA
Italy
2.7 %
15. Telenor ASA
Norway
3.1 %
15. Ageas SA
Belgium
2.55 %
16. Schibsted A
Norway
2.64 %
16. Legrand SA
France
2.5 %
17. SalMar ASA
Norway
2.03 %
17. GEA Group AG
Germany
2.39 %
18. Pareto Bank ASA
Norway
1.95 %
18. Recordati SpA
Italy
2.37 %
19. Subsea 7 SA
Norway
1.79 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Essity B
Sweden
1.65 %
20. Air Liquide SA
France
2.16 %
21. Atea
1.56 %
21. SAP SE
Germany
2.05 %
22. Securitas B
Sweden
1.46 %
22. Elisa Oyj
Finland
1.95 %
23. Bouvet ASA
Norway
1.37 %
23. UCB SA
Belgium
1.78 %
24. AstraZeneca
Sweden UK
1.33 %
24. Schneider Electric SE
France
1.7 %
- 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 June 5, 2025.