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 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 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. Sparebanken Vest 5.05 %	1. Vedanta Ltd 3.17 %
2. Kongsberg Gruppen ASA 4.8 %	2. ČEZ AS 2.44 %
3. DNB Bank 4.8 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. SpareBank 1 SMN 4.78 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. SpareBank 1 Sør-Norge ASA 4.75 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Protector Forsikring ASA 4.63 %	6. Bancolombia SA ADR 1.52 %
7. Storebrand 4.59 %	-
8. Equinor ASA 4.57 %	-
9. Aker BP 4.48 %	-
10. Gjensidige Forsikring 4.44 %	-
11. Orkla Foods AS 4.41 %	-
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.