Heimdal Utbytte vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA 5.1 %	1. Vedanta Ltd 3.17 %
2. SpareBank 1 SMN 4.97 %	2. ČEZ AS 2.44 %
3. DNB Bank 4.9 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Storebrand 4.82 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Gjensidige Forsikring 4.81 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Orkla Foods AS 4.46 %	6. Bancolombia SA ADR 1.52 %
7. Aker BP 4.43 %	-
8. Kongsberg Gruppen ASA 4.41 %	-
9. Protector Forsikring ASA 4.27 %	-
10. Equinor ASA 4.19 %	-
11. SpareBank 1 Nord-Norge 4.12 %	-
12. Sparebanken Vest 4 %	-
13. Mowi 3.6 %	-
14. Norconsult ASA 3.11 %	-
15. Telenor ASA 3.1 %	-
16. Schibsted A 2.64 %	-
17. SalMar ASA 2.03 %	-
18. Pareto Bank ASA 1.95 %	-
19. Subsea 7 SA 1.79 %	-
20. Essity B 1.65 %	-
21. Atea 1.56 %	-
22. Securitas B 1.46 %	-
23. Bouvet ASA 1.37 %	-
24. AstraZeneca 1.33 %	-

The list of fund holdings was last updated on June 5, 2025.