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 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 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. Sparebanken Vest
Norway
5.05 %
1. Banco Santander SA
Spain
2.98 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. American International Group Inc
2.34 %
3. DNB Bank
Norway
4.8 %
3. Jabil Inc
2.29 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Cardinal Health Inc
2.26 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Synchrony Financial
2.21 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Annaly Capital Management Inc
2.2 %
7. Storebrand
Norway
4.59 %
7. TD Synnex Corp
2.15 %
8. Equinor ASA
Norway
4.57 %
8. HCA Healthcare Inc
1.97 %
9. Aker BP
Norway
4.48 %
9. Carrefour SA
1.97 %
10. Gjensidige Forsikring
Norway
4.44 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Orkla Foods AS
Norway
4.41 %
11. Microchip Technology Inc
USA
1.74 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. TE Connectivity
1.74 %
13. Mowi
Norway
3.64 %
13. Handelsbanken A
Sweden
1.72 %
14. Telenor ASA
Norway
3.29 %
14. Vodafone Group ADR
UK
1.62 %
15. Schibsted A
Norway
3.26 %
15. Viatris Inc
USA
1.6 %
16. Norconsult ASA
Norway
2.67 %
16. Bank of New York Mellon Corp
1.55 %
17. Pareto Bank ASA
Norway
2.05 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Subsea 7 SA
Norway
1.99 %
18. Equitable Holdings Inc
1.5 %
19. SalMar ASA
Norway
1.74 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Atea
1.67 %
20. Nomura Research Institute Ltd
1.46 %
21. Essity B
Sweden
1.54 %
21. Taisei Corp
1.45 %
22. Multiconsult ASA
Norway
1.41 %
22. Flex Ltd
1.45 %
23. Securitas B
Sweden
1.3 %
23. Verisign Inc
1.44 %
24. Borregaard ASA
Norway
1.29 %
24. Illinois Tool Works Inc
USA
1.43 %
25. BW Offshore Ltd
1.28 %
25. Seiko Epson Corp
Japan
1.4 %

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