Heimdal Utbytte vs Invesco EURO STOXX High Dividend Low Volatility

Heimdal Utbytte vs Invesco EURO STOXX High Dividend Low Volatility

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Invesco EURO STOXX High Dividend Low Volatility.

Heimdal Utbytte Invesco EURO STOXX High Dividend Low Volatility
1. Equinor ASA
Norway
5.05 %
1. Enagas SA
Spain
3.22 %
2. Aker BP
Norway
4.99 %
2. Volkswagen Pref AG
Germany
3.21 %
3. SpareBank 1 SMN
Norway
4.95 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Orkla Foods AS
Norway
4.89 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. DNB Bank
Norway
4.87 %
5. Cofinimmo SA
Belgium
2.76 %
6. Storebrand
Norway
4.85 %
6. Bankinter SA
Spain
2.72 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Engie SA
France
2.56 %
9. Mowi
Norway
4.12 %
9. BNP Paribas SA
France
2.53 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Credit Agricole SA
France
2.53 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Nordea Bank Abp
Finland
2.5 %
12. Protector Forsikring ASA
Norway
3.99 %
12. TietoEvry Corp
Finland
2.39 %
13. Sparebanken Vest
Norway
3.89 %
13. BASF SE
Germany
2.38 %
14. Norconsult ASA
Norway
3.12 %
14. Mediobanca SpA
Italy
2.38 %
15. Telenor ASA
Norway
2.48 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Schibsted A
Norway
2.27 %
16. Fortum Oyj
Finland
2.23 %
17. SalMar ASA
Norway
2.14 %
17. ING Groep NV
Netherlands
2.21 %
18. Subsea 7 SA
Norway
2.05 %
18. OMV AG
Austria
2.19 %
19. Pareto Bank ASA
Norway
1.94 %
19. Orange SA
France
2.15 %
20. Aker Solutions ASA
Norway
1.59 %
20. Repsol SA
Spain
2.13 %
21. Atea
1.53 %
21. NN Group NV
Netherlands
2.11 %
22. Essity B
Sweden
1.41 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. BW Offshore Ltd
1.38 %
23. Bawag Group AG
Austria
2.01 %
24. Bouvet ASA
Norway
1.37 %
24. Eni SpA
Italy
2 %
25. Multiconsult ASA
Norway
1.29 %
25. Bouygues SA
France
1.98 %

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