Nordnet Småbolag Sverige Index vs JPM Global Equity Premium Income

Nordnet Småbolag Sverige Index vs JPM Global Equity Premium Income

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68). In comparison with JPM Global Equity Premium Income, we have 33 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 Nordnet Småbolag Sverige Index and JPM Global Equity Premium Income.

Nordnet Småbolag Sverige Index JPM Global Equity Premium Income
1. Addtech B
Sweden
4.95 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Securitas B
Sweden
4.43 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Beijer Ref B
Sweden
3.68 %
3. T-Mobile US Inc
USA
1.59 %
4. Getinge B
Sweden
3.39 %
4. Motorola Solutions Inc
USA
1.46 %
5. Tele2 B
Sweden
3.38 %
5. PepsiCo Inc
USA
1.45 %
6. Castellum AB
Sweden
3.18 %
6. Roper Technologies Inc
USA
1.44 %
7. Fast. Balder B
Sweden
3.17 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Lagercrantz Group B
Sweden
2.59 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Avanza Bank Holding
Sweden
2.35 %
9. Walmart Inc
USA
1.32 %
10. SWECO B
Sweden
2.24 %
10. Microsoft Corp
USA
1.28 %
11. Thule Group AB
Sweden
2.2 %
11. Southern Co
USA
1.24 %
12. Hexpol B
Sweden
2.15 %
12. SAP SE
Germany
1.18 %
13. Sectra B
Sweden
2.15 %
13. McDonald's Corp
USA
1.16 %
14. Mycronic AB
Sweden
2.04 %
14. AbbVie Inc
USA
1.12 %
15. Husqvarna A
Sweden
1.99 %
15. Mastercard Inc
USA
1.07 %
16. Fortnox AB
Sweden
1.95 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Holmen B
Sweden
1.94 %
17. Republic Services Inc
USA
1.03 %
18. Nordnet Bank AB
Sweden
1.85 %
18. Yum! Brands Inc
USA
1.01 %
19. Loomis B
Sweden
1.71 %
19. Orange SA
France
0.98 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
20. Texas Instruments Inc
USA
0.96 %
21. Hemnet Group AB
Sweden
1.65 %
21. Aon PLC
UK USA
0.94 %
22. Billerud AB
Sweden
1.57 %
22. Procter & Gamble Co
USA
0.92 %
23. Axfood AB
Sweden
1.5 %
23. Merck & Co Inc
Germany
0.92 %
24. Camurus AB
Sweden
1.45 %
24. Consolidated Edison Inc
USA
0.92 %
25. Wallenstam B
Sweden
1.34 %
25. Johnson & Johnson Inc
USA
0.91 %
26. Vitec Software Group B
Sweden
1.33 %
-
27. BoneSupport AB
Sweden
1.32 %
-

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