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

    25

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 Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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

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