JPM Global Equity Premium Income vs Heimdal Utbytte

JPM Global Equity Premium Income vs Heimdal Utbytte

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in JPM Global Equity Premium Income, where the largest holding is Deutsche Telekom (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59). 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 JPM Global Equity Premium Income and Heimdal Utbytte.

JPM Global Equity Premium Income Heimdal Utbytte
1. Deutsche Telekom AG
Germany
2.13 %
1. Equinor ASA
Norway
5.05 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Aker BP
Norway
4.99 %
3. T-Mobile US Inc
USA
1.59 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Motorola Solutions Inc
USA
1.46 %
4. Orkla Foods AS
Norway
4.89 %
5. PepsiCo Inc
USA
1.45 %
5. DNB Bank
Norway
4.87 %
6. Roper Technologies Inc
USA
1.44 %
6. Storebrand
Norway
4.85 %
7. UnitedHealth Group Inc
USA
1.39 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Walmart Inc
USA
1.32 %
9. Mowi
Norway
4.12 %
10. Microsoft Corp
USA
1.28 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Southern Co
USA
1.24 %
11. Gjensidige Forsikring
Norway
3.99 %
12. SAP SE
Germany
1.18 %
12. Protector Forsikring ASA
Norway
3.99 %
13. McDonald's Corp
USA
1.16 %
13. Sparebanken Vest
Norway
3.89 %
14. AbbVie Inc
USA
1.12 %
14. Norconsult ASA
Norway
3.12 %
15. Mastercard Inc
USA
1.07 %
15. Telenor ASA
Norway
2.48 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Schibsted A
Norway
2.27 %
17. Republic Services Inc
USA
1.03 %
17. SalMar ASA
Norway
2.14 %
18. Yum! Brands Inc
USA
1.01 %
18. Subsea 7 SA
Norway
2.05 %
19. Orange SA
France
0.98 %
19. Pareto Bank ASA
Norway
1.94 %
20. Texas Instruments Inc
USA
0.96 %
20. Aker Solutions ASA
Norway
1.59 %
21. Aon PLC
UK USA
0.94 %
21. Atea
1.53 %
22. Procter & Gamble Co
USA
0.92 %
22. Essity B
Sweden
1.41 %
23. Merck & Co Inc
Germany
0.92 %
23. BW Offshore Ltd
1.38 %
24. Consolidated Edison Inc
USA
0.92 %
24. Bouvet ASA
Norway
1.37 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Multiconsult ASA
Norway
1.29 %

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