Heimdal Utbytte vs Xact Norden Högutdelande

Heimdal Utbytte vs Xact Norden Högutdelande

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Xact Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Xact Norden Högutdelande.

Heimdal Utbytte Xact Norden Högutdelande
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Tele2 B
Sweden
2.77 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Telenor ASA
Norway
2.73 %
3. DNB Bank
Norway
4.9 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Storebrand
Norway
4.82 %
4. Mandatum Oyj
Finland
2.68 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Kesko Oyj B
Finland
2.67 %
6. Orkla Foods AS
Norway
4.46 %
6. Elisa Oyj
Finland
2.66 %
7. Aker BP
Norway
4.43 %
7. Handelsbanken A
Sweden
2.64 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. Tryg A/S
Denmark
2.63 %
9. Protector Forsikring ASA
Norway
4.27 %
9. DNB Bank
Norway
2.63 %
10. Equinor ASA
Norway
4.19 %
10. Sampo Oyj A
Finland
2.62 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Storebrand
Norway
2.62 %
12. Sparebanken Vest
Norway
4 %
12. Nordea Bank Abp
Finland
2.6 %
13. Mowi
Norway
3.6 %
13. Telia Company AB
Sweden
2.51 %
14. Norconsult ASA
Norway
3.11 %
14. TietoEvry Corp
Finland
2.5 %
15. Telenor ASA
Norway
3.1 %
15. KONE Oyj
Finland
2.5 %
16. Schibsted A
Norway
2.64 %
16. Investor B
Sweden
2.48 %
17. SalMar ASA
Norway
2.03 %
17. Yara International ASA
Norway
2.48 %
18. Pareto Bank ASA
Norway
1.95 %
18. Orkla Foods AS
Norway
2.38 %
19. Subsea 7 SA
Norway
1.79 %
19. Industrivärden C
Sweden
2.34 %
20. Essity B
Sweden
1.65 %
20. Essity B
Sweden
2.3 %
21. Atea
1.56 %
21. Swedbank A
Sweden
2.29 %
22. Securitas B
Sweden
1.46 %
22. Volvo B
Sweden
2.29 %
23. Bouvet ASA
Norway
1.37 %
23. Mowi
Norway
2.24 %
24. AstraZeneca
Sweden UK
1.33 %
24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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