Evli Nordic B vs JPM Global Equity Premium Income

Evli Nordic B vs JPM Global Equity Premium Income

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). In comparison with JPM Global Equity Premium Income, we have 34 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Evli Nordic B and JPM Global Equity Premium Income.

Evli Nordic B JPM Global Equity Premium Income
1. Orkla Foods AS
Norway
4.95 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Betsson B
4.9 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Loomis B
Sweden
4.48 %
3. T-Mobile US Inc
USA
1.59 %
4. Wärtsilä Oyj Abp
3.46 %
4. Motorola Solutions Inc
USA
1.46 %
5. Kemira Oyj
3.44 %
5. PepsiCo Inc
USA
1.45 %
6. Konecranes Oyj
Finland
3.34 %
6. Roper Technologies Inc
USA
1.44 %
7. Atea
3.18 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Assa Abloy B
Sweden
3.12 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9.
3.08 %
9. Walmart Inc
USA
1.32 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. Microsoft Corp
USA
1.28 %
11. Aker Solutions ASA
Norway
2.81 %
11. Southern Co
USA
1.24 %
12. Pandora A/S
Denmark
2.79 %
12. SAP SE
Germany
1.18 %
13. Equinor ASA
Norway
2.76 %
13. McDonald's Corp
USA
1.16 %
14. Carlsberg B
2.74 %
14. AbbVie Inc
USA
1.12 %
15. Elisa Oyj
Finland
2.47 %
15. Mastercard Inc
USA
1.07 %
16. Crayon Group Holding ASA
Norway
2.46 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. ISS A/S
Denmark
2.45 %
17. Republic Services Inc
USA
1.03 %
18. DSV Panalpina
Denmark
2.42 %
18. Yum! Brands Inc
USA
1.01 %
19. Ericsson B
Sweden
2.39 %
19. Orange SA
France
0.98 %
20. Evolution Gaming Group AB
Sweden
2.3 %
20. Texas Instruments Inc
USA
0.96 %
21. Demant A/S
Denmark
2.26 %
21. Aon PLC
UK USA
0.94 %
22. Hexpol B
Sweden
2.21 %
22. Procter & Gamble Co
USA
0.92 %
23. Valmet Oyj
2.12 %
23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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