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

    24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Enagas SA
Spain
3.22 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Volkswagen Pref AG
Germany
3.21 %
3. DNB Bank
Norway
4.9 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Storebrand
Norway
4.82 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Cofinimmo SA
Belgium
2.76 %
6. Orkla Foods AS
Norway
4.46 %
6. Bankinter SA
Spain
2.72 %
7. Aker BP
Norway
4.43 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Engie SA
France
2.56 %
9. Protector Forsikring ASA
Norway
4.27 %
9. BNP Paribas SA
France
2.53 %
10. Equinor ASA
Norway
4.19 %
10. Credit Agricole SA
France
2.53 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Nordea Bank Abp
Finland
2.5 %
12. Sparebanken Vest
Norway
4 %
12. TietoEvry Corp
Finland
2.39 %
13. Mowi
Norway
3.6 %
13. BASF SE
Germany
2.38 %
14. Norconsult ASA
Norway
3.11 %
14. Mediobanca SpA
Italy
2.38 %
15. Telenor ASA
Norway
3.1 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. Schibsted A
Norway
2.64 %
16. Fortum Oyj
Finland
2.23 %
17. SalMar ASA
Norway
2.03 %
17. ING Groep NV
Netherlands
2.21 %
18. Pareto Bank ASA
Norway
1.95 %
18. OMV AG
Austria
2.19 %
19. Subsea 7 SA
Norway
1.79 %
19. Orange SA
France
2.15 %
20. Essity B
Sweden
1.65 %
20. Repsol SA
Spain
2.13 %
21. Atea
1.56 %
21. NN Group NV
Netherlands
2.11 %
22. Securitas B
Sweden
1.46 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Bouvet ASA
Norway
1.37 %
23. Bawag Group AG
Austria
2.01 %
24. AstraZeneca
Sweden UK
1.33 %
24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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