Heimdal Utbytte vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee

0.49%
ISIN

IE00BYYXBF44
Holdings

6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Heimdal Utbytte	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Equinor ASA 5.05 %	1. Vedanta Ltd 3.17 %
2. Aker BP 4.99 %	2. ČEZ AS 2.44 %
3. SpareBank 1 SMN 4.95 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Orkla Foods AS 4.89 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. DNB Bank 4.87 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Storebrand 4.85 %	6. Bancolombia SA ADR 1.52 %
7. SpareBank 1 Sør-Norge ASA 4.79 %	-
8. Kongsberg Gruppen ASA 4.34 %	-
9. Mowi 4.12 %	-
10. SpareBank 1 Nord-Norge 4.02 %	-
11. Gjensidige Forsikring 3.99 %	-
12. Protector Forsikring ASA 3.99 %	-
13. Sparebanken Vest 3.89 %	-
14. Norconsult ASA 3.12 %	-
15. Telenor ASA 2.48 %	-
16. Schibsted A 2.27 %	-
17. SalMar ASA 2.14 %	-
18. Subsea 7 SA 2.05 %	-
19. Pareto Bank ASA 1.94 %	-
20. Aker Solutions ASA 1.59 %	-
21. Atea 1.53 %	-
22. Essity B 1.41 %	-
23. BW Offshore Ltd 1.38 %	-
24. Bouvet ASA 1.37 %	-
25. Multiconsult ASA 1.29 %	-

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