Heimdal Utbytte vs Aktiespararna Global Direktavkastning

Heimdal Utbytte vs Aktiespararna Global Direktavkastning

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Heimdal Utbytte and Aktiespararna Global Direktavkastning.

Heimdal Utbytte Aktiespararna Global Direktavkastning
1. Equinor ASA
Norway
5.05 %
1. Banco Santander SA
Spain
2.98 %
2. Aker BP
Norway
4.99 %
2. American International Group Inc
2.34 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Jabil Inc
2.29 %
4. Orkla Foods AS
Norway
4.89 %
4. Cardinal Health Inc
2.26 %
5. DNB Bank
Norway
4.87 %
5. Synchrony Financial
2.21 %
6. Storebrand
Norway
4.85 %
6. Annaly Capital Management Inc
2.2 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. TD Synnex Corp
2.15 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. HCA Healthcare Inc
1.97 %
9. Mowi
Norway
4.12 %
9. Carrefour SA
1.97 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Microchip Technology Inc
USA
1.74 %
12. Protector Forsikring ASA
Norway
3.99 %
12. TE Connectivity
1.74 %
13. Sparebanken Vest
Norway
3.89 %
13. Handelsbanken A
Sweden
1.72 %
14. Norconsult ASA
Norway
3.12 %
14. Vodafone Group ADR
1.62 %
15. Telenor ASA
Norway
2.48 %
15. Viatris Inc
USA
1.6 %
16. Schibsted A
Norway
2.27 %
16. Bank of New York Mellon Corp
1.55 %
17. SalMar ASA
Norway
2.14 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Subsea 7 SA
Norway
2.05 %
18. Equitable Holdings Inc
1.5 %
19. Pareto Bank ASA
Norway
1.94 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Aker Solutions ASA
Norway
1.59 %
20. Nomura Research Institute Ltd
1.46 %
21. Atea
1.53 %
21. Taisei Corp
1.45 %
22. Essity B
Sweden
1.41 %
22. Flex Ltd
1.45 %
23. BW Offshore Ltd
1.38 %
23. Verisign Inc
1.44 %
24. Bouvet ASA
Norway
1.37 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Multiconsult ASA
Norway
1.29 %
25. Seiko Epson Corp
1.4 %

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