Heimdal Utbytte vs iShares MSCI Europe Quality Dividend

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Security

iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee

0.55%
ISIN

IE00BYYHSM20
Holdings

11

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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Heimdal Utbytte and iShares MSCI Europe Quality Dividend.

Heimdal Utbytte	iShares MSCI Europe Quality Dividend
1. Sparebanken Vest 5.05 %	1. Novo Nordisk B 4.31 %
2. Kongsberg Gruppen ASA 4.8 %	2. ASML Holding NV 3.56 %
3. DNB Bank 4.8 %	3. SAP SE 3.42 %
4. SpareBank 1 SMN 4.78 %	4. Schneider Electric SE 3.15 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. ABB Ltd 2.83 %
6. Protector Forsikring ASA 4.63 %	6. Diageo PLC 2.72 %
7. Storebrand 4.59 %	7. RELX ADR 2.68 %
8. Equinor ASA 4.57 %	8. Zurich Insurance Group AG 2.68 %
9. Aker BP 4.48 %	9. Volvo B 2.58 %
10. Gjensidige Forsikring 4.44 %	10. AXA SA 2.54 %
11. Orkla Foods AS 4.41 %	11. National Grid Plc 2.46 %
12. SpareBank 1 Nord-Norge 4.22 %	-
13. Mowi 3.64 %	-
14. Telenor ASA 3.29 %	-
15. Schibsted A 3.26 %	-
16. Norconsult ASA 2.67 %	-
17. Pareto Bank ASA 2.05 %	-
18. Subsea 7 SA 1.99 %	-
19. SalMar ASA 1.74 %	-
20. Atea 1.67 %	-
21. Essity B 1.54 %	-
22. Multiconsult ASA 1.41 %	-
23. Securitas B 1.3 %	-
24. Borregaard ASA 1.29 %	-
25. BW Offshore Ltd 1.28 %	-

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