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 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 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. Sparebanken Vest
Norway
5.05 %
1. Enagas SA
Spain
3.22 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Volkswagen Pref AG
Germany
3.21 %
3. DNB Bank
Norway
4.8 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Cofinimmo SA
Belgium
2.76 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Bankinter SA
Spain
2.72 %
7. Storebrand
Norway
4.59 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Equinor ASA
Norway
4.57 %
8. Engie SA
France
2.56 %
9. Aker BP
Norway
4.48 %
9. BNP Paribas SA
France
2.53 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Credit Agricole SA
France
2.53 %
11. Orkla Foods AS
Norway
4.41 %
11. Nordea Bank Abp
Finland
2.5 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. TietoEvry Corp
Finland
2.39 %
13. Mowi
Norway
3.64 %
13. BASF SE
Germany
2.38 %
14. Telenor ASA
Norway
3.29 %
14. Mediobanca SpA
Italy
2.38 %
15. Schibsted A
Norway
3.26 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Norconsult ASA
Norway
2.67 %
16. Fortum Oyj
Finland
2.23 %
17. Pareto Bank ASA
Norway
2.05 %
17. ING Groep NV
Netherlands
2.21 %
18. Subsea 7 SA
Norway
1.99 %
18. OMV AG
Austria
2.19 %
19. SalMar ASA
Norway
1.74 %
19. Orange SA
France
2.15 %
20. Atea
1.67 %
20. Repsol SA
Spain
2.13 %
21. Essity B
Sweden
1.54 %
21. NN Group NV
Netherlands
2.11 %
22. Multiconsult ASA
Norway
1.41 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Securitas B
Sweden
1.3 %
23. Bawag Group AG
Austria
2.01 %
24. Borregaard ASA
Norway
1.29 %
24. Eni SpA
Italy
2 %
25. BW Offshore Ltd
1.28 %
25. Bouygues SA
France
1.98 %

The list of fund holdings was last updated on July 25, 2025.