Heimdal Utbytte vs iShares MSCI Europe Quality Dividend

Heimdal Utbytte vs iShares MSCI Europe Quality Dividend

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

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 iShares MSCI Europe Quality Dividend, we have 15 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. Equinor ASA
Norway
5.05 %
1. Novo Nordisk B
Denmark
4.31 %
2. Aker BP
Norway
4.99 %
2. ASML Holding NV
Netherlands
3.56 %
3. SpareBank 1 SMN
Norway
4.95 %
3. SAP SE
Germany
3.42 %
4. Orkla Foods AS
Norway
4.89 %
4. Schneider Electric SE
France
3.15 %
5. DNB Bank
Norway
4.87 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Storebrand
Norway
4.85 %
6. Diageo PLC
UK
2.72 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. RELX ADR
UK
2.68 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Mowi
Norway
4.12 %
9. Volvo B
Sweden
2.58 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. AXA SA
France
2.54 %
11. Gjensidige Forsikring
Norway
3.99 %
11. National Grid Plc
UK
2.46 %
12. Protector Forsikring ASA
Norway
3.99 %
-
13. Sparebanken Vest
Norway
3.89 %
-
14. Norconsult ASA
Norway
3.12 %
-
15. Telenor ASA
Norway
2.48 %
-
16. Schibsted A
Norway
2.27 %
-
17. SalMar ASA
Norway
2.14 %
-
18. Subsea 7 SA
Norway
2.05 %
-
19. Pareto Bank ASA
Norway
1.94 %
-
20. Aker Solutions ASA
Norway
1.59 %
-
21. Atea
1.53 %
-
22. Essity B
Sweden
1.41 %
-
23. BW Offshore Ltd
1.38 %
-
24. Bouvet ASA
Norway
1.37 %
-
25. Multiconsult ASA
Norway
1.29 %
-

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