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 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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

The list of fund holdings was last updated on July 27, 2025.