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 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 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. Sparebanken Vest
Norway
5.05 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Sanofi SA
France
5.23 %
3. DNB Bank
Norway
4.8 %
3. Allianz SE
Germany
5.21 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. KONE Oyj
Finland
4.75 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Terna SpA
Italy
4.63 %
7. Storebrand
Norway
4.59 %
7. Deutsche Post AG
Germany
4.61 %
8. Equinor ASA
Norway
4.57 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Aker BP
Norway
4.48 %
9. Bouygues SA
France
4.59 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Orkla Foods AS
Norway
4.41 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Teleperformance SE
France
3.98 %
13. Mowi
Norway
3.64 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Telenor ASA
Norway
3.29 %
14. A2A SpA
Italy
2.7 %
15. Schibsted A
Norway
3.26 %
15. Ageas SA
Belgium
2.55 %
16. Norconsult ASA
Norway
2.67 %
16. Legrand SA
France
2.5 %
17. Pareto Bank ASA
Norway
2.05 %
17. GEA Group AG
Germany
2.39 %
18. Subsea 7 SA
Norway
1.99 %
18. Recordati SpA
Italy
2.37 %
19. SalMar ASA
Norway
1.74 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Atea
1.67 %
20. Air Liquide SA
France
2.16 %
21. Essity B
Sweden
1.54 %
21. SAP SE
Germany
2.05 %
22. Multiconsult ASA
Norway
1.41 %
22. Elisa Oyj
Finland
1.95 %
23. Securitas B
Sweden
1.3 %
23. UCB SA
Belgium
1.78 %
24. Borregaard ASA
Norway
1.29 %
24. Schneider Electric SE
France
1.7 %
25. BW Offshore Ltd
1.28 %
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 July 25, 2025.