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

    24

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 SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). 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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
1. Banco Santander SA
Spain
2.98 %
2. SpareBank 1 SMN
Norway
4.97 %
2. American International Group Inc
2.34 %
3. DNB Bank
Norway
4.9 %
3. Jabil Inc
2.29 %
4. Storebrand
Norway
4.82 %
4. Cardinal Health Inc
2.26 %
5. Gjensidige Forsikring
Norway
4.81 %
5. Synchrony Financial
2.21 %
6. Orkla Foods AS
Norway
4.46 %
6. Annaly Capital Management Inc
2.2 %
7. Aker BP
Norway
4.43 %
7. TD Synnex Corp
2.15 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
8. HCA Healthcare Inc
1.97 %
9. Protector Forsikring ASA
Norway
4.27 %
9. Carrefour SA
1.97 %
10. Equinor ASA
Norway
4.19 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
11. Microchip Technology Inc
USA
1.74 %
12. Sparebanken Vest
Norway
4 %
12. TE Connectivity
1.74 %
13. Mowi
Norway
3.6 %
13. Handelsbanken A
Sweden
1.72 %
14. Norconsult ASA
Norway
3.11 %
14. Vodafone Group ADR
UK
1.62 %
15. Telenor ASA
Norway
3.1 %
15. Viatris Inc
USA
1.6 %
16. Schibsted A
Norway
2.64 %
16. Bank of New York Mellon Corp
1.55 %
17. SalMar ASA
Norway
2.03 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Pareto Bank ASA
Norway
1.95 %
18. Equitable Holdings Inc
1.5 %
19. Subsea 7 SA
Norway
1.79 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Essity B
Sweden
1.65 %
20. Nomura Research Institute Ltd
1.46 %
21. Atea
1.56 %
21. Taisei Corp
1.45 %
22. Securitas B
Sweden
1.46 %
22. Flex Ltd
1.45 %
23. Bouvet ASA
Norway
1.37 %
23. Verisign Inc
1.44 %
24. AstraZeneca
Sweden UK
1.33 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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