JPMorgan US Smaller Companies vs DNB Teknologi

JPMorgan US Smaller Companies vs DNB Teknologi

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (3.33), followed by MSA Safety (2.13) and Willscot (1.9). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and DNB Teknologi.

JPMorgan US Smaller Companies DNB Teknologi
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Microsoft Corp
USA
9.64 %
2. MSA Safety Inc
USA
2.13 %
2. Alphabet Inc Class A
USA
7.17 %
3. Willscot Holdings Corp
USA
1.9 %
3. Meta Platforms A
USA
4.35 %
4. Hayward Industries Inc
USA
1.7 %
4. Nvidia Corp
USA
4.25 %
5. Core & Main Inc
USA
1.69 %
5. Amazon.com Inc
USA
4.1 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Nokia Oyj
4.1 %
7. Encompass Health Corp
USA
1.68 %
7. Ericsson B
Sweden
3.19 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. Oracle Corp
2.99 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. SAP SE
Germany
2.47 %
10. RBC Bearings Inc
USA
1.48 %
10. SK Hynix Inc
South Korea
2.35 %
11. Novanta Inc
USA
1.4 %
11. Visa Inc
USA
2.28 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Mastercard Inc
USA
2.19 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Eagle Materials Inc
USA
1.32 %
14. Apple Inc
USA
2.06 %
- 15. Datadog Inc
USA
2.01 %
- 16. Sandisk Corp
USA
1.91 %
- 17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

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