Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Heimdal Utbytte and iShares MSCI Europe Quality Dividend.
| Heimdal Utbytte | iShares MSCI Europe Quality Dividend |
|---|---|
 5.1 % |
 4.31 % |
|
4.97 % |
 3.56 % |
|
4.9 % |
 3.42 % |
|
4.82 % |
 3.15 % |
|
4.81 % |
  2.83 % |
|
4.46 % |
 2.72 % |
|
4.43 % |
2.68 % |
|
4.41 % |
2.68 % |
|
4.27 % |
2.58 % |
|
4.19 % |
2.54 % |
|
4.12 % |
2.46 % |
|
4 % |
- |
|
3.6 % |
- |
|
3.11 % |
- |
|
3.1 % |
- |
|
2.64 % |
- |
|
2.03 % |
- |
|
1.95 % |
- |
|
1.79 % |
- |
|
1.65 % |
- |
|
1.56 % |
- |
|
1.46 % |
- |
|
1.37 % |
- |
|
1.33 % |
- |
The list of fund holdings was last updated on June 5, 2025.
