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

    24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). In comparison with Swedbank Robur Global High Dividend, we have 35 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Microsoft Corp
USA
5.07 %
2. SpareBank 1 SMN
Norway
4.97 %
2. Apple Inc
USA
3.96 %
3. DNB Bank
Norway
4.9 %
3. Nordea Bank Abp
Finland
3.05 %
4. Storebrand
Norway
4.82 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Orkla Foods AS
Norway
4.46 %
6. Broadcom Inc
USA
2.68 %
7. Aker BP
Norway
4.43 %
7. Elisa Oyj
Finland
2.37 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Protector Forsikring ASA
Norway
4.27 %
9. KDDI Corp
Japan
2.26 %
10. Equinor ASA
Norway
4.19 %
10. Public Storage REIT
USA
2.09 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. AbbVie Inc
USA
2.05 %
12. Sparebanken Vest
Norway
4 %
12. Prologis Inc
USA
2.03 %
13. Mowi
Norway
3.6 %
13. Procter & Gamble Co
USA
1.92 %
14. Norconsult ASA
Norway
3.11 %
14. SEB A
Sweden
1.84 %
15. Telenor ASA
Norway
3.1 %
15. Investor B
Sweden
1.83 %
16. Schibsted A
Norway
2.64 %
16. Cisco Systems Inc
USA
1.76 %
17. SalMar ASA
Norway
2.03 %
17. Home Depot Inc
USA
1.75 %
18. Pareto Bank ASA
Norway
1.95 %
18. Verizon Communications Inc
USA
1.67 %
19. Subsea 7 SA
Norway
1.79 %
19. Unilever Plc
UK
1.67 %
20. Essity B
Sweden
1.65 %
20. Siemens AG
Germany
1.62 %
21. Atea
1.56 %
21. Roche Holding AG
Switzerland
1.61 %
22. Securitas B
Sweden
1.46 %
22. Nestle AG
Switzerland
1.59 %
23. Bouvet ASA
Norway
1.37 %
23. National Grid Plc
UK
1.57 %
24. AstraZeneca
Sweden UK
1.33 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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