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 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 Xact Norden Högutdelande, we have 31 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. Equinor ASA
Norway
5.05 %
1. Tele2 B
Sweden
2.77 %
2. Aker BP
Norway
4.99 %
2. Telenor ASA
Norway
2.73 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Orkla Foods AS
Norway
4.89 %
4. Mandatum Oyj
Finland
2.68 %
5. DNB Bank
Norway
4.87 %
5. Kesko Oyj B
Finland
2.67 %
6. Storebrand
Norway
4.85 %
6. Elisa Oyj
Finland
2.66 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Handelsbanken A
Sweden
2.64 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Tryg A/S
Denmark
2.63 %
9. Mowi
Norway
4.12 %
9. DNB Bank
Norway
2.63 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Sampo Oyj A
Finland
2.62 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Storebrand
Norway
2.62 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Nordea Bank Abp
Finland
2.6 %
13. Sparebanken Vest
Norway
3.89 %
13. Telia Company
Sweden
2.51 %
14. Norconsult ASA
Norway
3.12 %
14. TietoEvry Corp
Finland
2.5 %
15. Telenor ASA
Norway
2.48 %
15. KONE Oyj
Finland
2.5 %
16. Schibsted A
Norway
2.27 %
16. Investor B
Sweden
2.48 %
17. SalMar ASA
Norway
2.14 %
17. Yara International ASA
Norway
2.48 %
18. Subsea 7 SA
Norway
2.05 %
18. Orkla Foods AS
Norway
2.38 %
19. Pareto Bank ASA
Norway
1.94 %
19. Industrivärden C
Sweden
2.34 %
20. Aker Solutions ASA
Norway
1.59 %
20. Essity B
Sweden
2.3 %
21. Atea
1.53 %
21. Swedbank A
Sweden
2.29 %
22. Essity B
Sweden
1.41 %
22. Volvo B
Sweden
2.29 %
23. BW Offshore Ltd
1.38 %
23. Mowi
Norway
2.24 %
24. Bouvet ASA
Norway
1.37 %
24. SEB A
Sweden
2.23 %
25. Multiconsult ASA
Norway
1.29 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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