Heimdal Utbytte vs Swedbank Robur Global High Dividend

Heimdal Utbytte vs Swedbank Robur Global High Dividend

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Swedbank Robur Global High Dividend.

Heimdal Utbytte Swedbank Robur Global High Dividend
1. Equinor ASA
Norway
5.05 %
1. Microsoft Corp
USA
5.07 %
2. Aker BP
Norway
4.99 %
2. Apple Inc
USA
3.96 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Nordea Bank Abp
Finland
3.05 %
4. Orkla Foods AS
Norway
4.89 %
4. Johnson & Johnson Inc
USA
2.97 %
5. DNB Bank
Norway
4.87 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Storebrand
Norway
4.85 %
6. Broadcom Inc
USA
2.68 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. Elisa Oyj
Finland
2.37 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Mowi
Norway
4.12 %
9. KDDI Corp
Japan
2.26 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Public Storage REIT
USA
2.09 %
11. Gjensidige Forsikring
Norway
3.99 %
11. AbbVie Inc
USA
2.05 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Prologis Inc
USA
2.03 %
13. Sparebanken Vest
Norway
3.89 %
13. Procter & Gamble Co
USA
1.92 %
14. Norconsult ASA
Norway
3.12 %
14. SEB A
Sweden
1.84 %
15. Telenor ASA
Norway
2.48 %
15. Investor B
Sweden
1.83 %
16. Schibsted A
Norway
2.27 %
16. Cisco Systems Inc
USA
1.76 %
17. SalMar ASA
Norway
2.14 %
17. Home Depot Inc
USA
1.75 %
18. Subsea 7 SA
Norway
2.05 %
18. Verizon Communications Inc
USA
1.67 %
19. Pareto Bank ASA
Norway
1.94 %
19. Unilever Plc
UK
1.67 %
20. Aker Solutions ASA
Norway
1.59 %
20. Siemens AG
Germany
1.62 %
21. Atea
1.53 %
21. Roche Holding AG
Switzerland
1.61 %
22. Essity B
Sweden
1.41 %
22. Nestle AG
Switzerland
1.59 %
23. BW Offshore Ltd
1.38 %
23. National Grid Plc
UK
1.57 %
24. Bouvet ASA
Norway
1.37 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Multiconsult ASA
Norway
1.29 %
25. Rexel SA
France
1.55 %

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