JPM Global Equity Premium Income vs SEB Sverigefond Småbolag

JPM Global Equity Premium Income vs SEB Sverigefond Småbolag

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and SEB Sverigefond Småbolag.

JPM Global Equity Premium Income SEB Sverigefond Småbolag
1. Deutsche Telekom AG
Germany
2.13 %
1. Addtech B
Sweden
5.69 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. AAK Sweden AB
Sweden
5.6 %
3. T-Mobile US Inc
USA
1.59 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Motorola Solutions Inc
USA
1.46 %
4. Beijer Ref B
Sweden
5 %
5. PepsiCo Inc
USA
1.45 %
5. Securitas B
Sweden
4.11 %
6. Roper Technologies Inc
USA
1.44 %
6. Sectra B
Sweden
4.1 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Mycronic AB
Sweden
3.99 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Vitec Software Group B
Sweden
3.68 %
9. Walmart Inc
USA
1.32 %
9. SWECO B
Sweden
3.5 %
10. Microsoft Corp
USA
1.28 %
10. Lifco B
Sweden
3.45 %
11. Southern Co
USA
1.24 %
11. Sagax B
Sweden
3.32 %
12. SAP SE
Germany
1.18 %
12. Indutrade AB
Sweden
2.93 %
13. McDonald's Corp
USA
1.16 %
13. Bure Equity AB
Sweden
2.76 %
14. AbbVie Inc
USA
1.12 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Mastercard Inc
USA
1.07 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. NIBE Industrier B
Sweden
2.57 %
17. Republic Services Inc
USA
1.03 %
17. Holmen B
Sweden
2.5 %
18. Yum! Brands Inc
USA
1.01 %
18. OEM International B
Sweden
2.22 %
19. Orange SA
France
0.98 %
19. HMS Networks AB
Sweden
2.16 %
20. Texas Instruments Inc
USA
0.96 %
20. Nyfosa AB
Sweden
2.12 %
21. Aon PLC
UK USA
0.94 %
21. Invisio Communications AB
Sweden
2.09 %
22. Procter & Gamble Co
USA
0.92 %
22. Embracer Group B
Sweden
2.07 %
23. Merck & Co Inc
Germany
0.92 %
23. Catena
Sweden
1.97 %
24. Consolidated Edison Inc
USA
0.92 %
24. Loomis B
Sweden
1.93 %
25. Johnson & Johnson Inc
USA
0.91 %
25. NCAB Group AB
Sweden
1.81 %

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