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

    25

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 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 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. Sparebanken Vest
Norway
5.05 %
1. Tele2 B
Sweden
2.77 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Telenor ASA
Norway
2.73 %
3. DNB Bank
Norway
4.8 %
3. Gjensidige Forsikring
Norway
2.7 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Mandatum Oyj
Finland
2.68 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Kesko Oyj B
Finland
2.67 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Elisa Oyj
Finland
2.66 %
7. Storebrand
Norway
4.59 %
7. Handelsbanken A
Sweden
2.64 %
8. Equinor ASA
Norway
4.57 %
8. Tryg A/S
Denmark
2.63 %
9. Aker BP
Norway
4.48 %
9. DNB Bank
Norway
2.63 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Sampo Oyj A
Finland
2.62 %
11. Orkla Foods AS
Norway
4.41 %
11. Storebrand
Norway
2.62 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Nordea Bank Abp
Finland
2.6 %
13. Mowi
Norway
3.64 %
13. Telia Company AB
Sweden
2.51 %
14. Telenor ASA
Norway
3.29 %
14. TietoEvry Corp
Finland
2.5 %
15. Schibsted A
Norway
3.26 %
15. KONE Oyj
Finland
2.5 %
16. Norconsult ASA
Norway
2.67 %
16. Investor B
Sweden
2.48 %
17. Pareto Bank ASA
Norway
2.05 %
17. Yara International ASA
Norway
2.48 %
18. Subsea 7 SA
Norway
1.99 %
18. Orkla Foods AS
Norway
2.38 %
19. SalMar ASA
Norway
1.74 %
19. Industrivärden C
Sweden
2.34 %
20. Atea
1.67 %
20. Essity B
Sweden
2.3 %
21. Essity B
Sweden
1.54 %
21. Swedbank A
Sweden
2.29 %
22. Multiconsult ASA
Norway
1.41 %
22. Volvo B
Sweden
2.29 %
23. Securitas B
Sweden
1.3 %
23. Mowi
Norway
2.24 %
24. Borregaard ASA
Norway
1.29 %
24. SEB A
Sweden
2.23 %
25. BW Offshore Ltd
1.28 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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