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 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 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. Sparebanken Vest
Norway
5.05 %
1. Microsoft Corp
USA
5.07 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. Apple Inc
USA
3.96 %
3. DNB Bank
Norway
4.8 %
3. Nordea Bank Abp
Finland
3.05 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Johnson & Johnson Inc
USA
2.97 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Broadcom Inc
USA
2.68 %
7. Storebrand
Norway
4.59 %
7. Elisa Oyj
Finland
2.37 %
8. Equinor ASA
Norway
4.57 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Aker BP
Norway
4.48 %
9. KDDI Corp
Japan
2.26 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Public Storage REIT
USA
2.09 %
11. Orkla Foods AS
Norway
4.41 %
11. AbbVie Inc
USA
2.05 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Prologis Inc
USA
2.03 %
13. Mowi
Norway
3.64 %
13. Procter & Gamble Co
USA
1.92 %
14. Telenor ASA
Norway
3.29 %
14. SEB A
Sweden
1.84 %
15. Schibsted A
Norway
3.26 %
15. Investor B
Sweden
1.83 %
16. Norconsult ASA
Norway
2.67 %
16. Cisco Systems Inc
USA
1.76 %
17. Pareto Bank ASA
Norway
2.05 %
17. Home Depot Inc
USA
1.75 %
18. Subsea 7 SA
Norway
1.99 %
18. Verizon Communications Inc
USA
1.67 %
19. SalMar ASA
Norway
1.74 %
19. Unilever Plc
UK
1.67 %
20. Atea
1.67 %
20. Siemens AG
Germany
1.62 %
21. Essity B
Sweden
1.54 %
21. Roche Holding AG
Switzerland
1.61 %
22. Multiconsult ASA
Norway
1.41 %
22. Nestle AG
Switzerland
1.59 %
23. Securitas B
Sweden
1.3 %
23. National Grid Plc
UK
1.57 %
24. Borregaard ASA
Norway
1.29 %
24. Colgate-Palmolive Co
USA
1.55 %
25. BW Offshore Ltd
1.28 %
25. Rexel SA
France
1.55 %

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