Aktiespararna Global Direktavkastning vs Heimdal Utbytte

Aktiespararna Global Direktavkastning vs Heimdal Utbytte

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

Aktiespararna Global Direktavkastning Heimdal Utbytte
1. Banco Santander SA
Spain
2.98 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. American International Group Inc
2.34 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Jabil Inc
2.29 %
3. DNB Bank
Norway
4.9 %
4. Cardinal Health Inc
2.26 %
4. Storebrand
Norway
4.82 %
5. Synchrony Financial
2.21 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Annaly Capital Management Inc
2.2 %
6. Orkla Foods AS
Norway
4.46 %
7. TD Synnex Corp
2.15 %
7. Aker BP
Norway
4.43 %
8. HCA Healthcare Inc
1.97 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Carrefour SA
1.97 %
9. Protector Forsikring ASA
Norway
4.27 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Equinor ASA
Norway
4.19 %
11. Microchip Technology Inc
USA
1.74 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. TE Connectivity
1.74 %
12. Sparebanken Vest
Norway
4 %
13. Handelsbanken A
Sweden
1.72 %
13. Mowi
Norway
3.6 %
14. Vodafone Group ADR
UK
1.62 %
14. Norconsult ASA
Norway
3.11 %
15. Viatris Inc
USA
1.6 %
15. Telenor ASA
Norway
3.1 %
16. Bank of New York Mellon Corp
1.55 %
16. Schibsted A
Norway
2.64 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. SalMar ASA
Norway
2.03 %
18. Equitable Holdings Inc
1.5 %
18. Pareto Bank ASA
Norway
1.95 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Subsea 7 SA
Norway
1.79 %
20. Nomura Research Institute Ltd
1.46 %
20. Essity B
Sweden
1.65 %
21. Taisei Corp
1.45 %
21. Atea
1.56 %
22. Flex Ltd
1.45 %
22. Securitas B
Sweden
1.46 %
23. Verisign Inc
1.44 %
23. Bouvet ASA
Norway
1.37 %
24. Illinois Tool Works Inc
USA
1.43 %
24. AstraZeneca
Sweden UK
1.33 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on June 5, 2025.