JPMorgan US Smaller Companies vs Heimdal Utbytte

JPMorgan US Smaller Companies vs Heimdal Utbytte

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

Fund Holdings

We have information about 16 holdings in JPMorgan US Smaller Companies, where the largest holding is Willscot (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74). In comparison with Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Heimdal Utbytte.

JPMorgan US Smaller Companies Heimdal Utbytte
1. Willscot Holdings Corp
USA
1.96 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. MSA Safety Inc
USA
1.92 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Casella Waste Systems Inc
USA
1.74 %
3. DNB Bank
Norway
4.9 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
4. Storebrand
Norway
4.82 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Encompass Health Corp
USA
1.54 %
6. Orkla Foods AS
Norway
4.46 %
7. Hayward Industries Inc
USA
1.53 %
7. Aker BP
Norway
4.43 %
8. Core & Main Inc
USA
1.48 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Cushman & Wakefield PLC
USA
1.46 %
9. Protector Forsikring ASA
Norway
4.27 %
10. MarketAxess Holdings Inc
USA
1.43 %
10. Equinor ASA
Norway
4.19 %
11. Kinsale Capital Group Inc
USA
1.42 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Eagle Materials Inc
USA
1.41 %
12. Sparebanken Vest
Norway
4 %
13. RLI Corp
USA
1.41 %
13. Mowi
Norway
3.6 %
14. Novanta Inc
USA
1.4 %
14. Norconsult ASA
Norway
3.11 %
15. RBC Bearings Inc
USA
1.38 %
15. Telenor ASA
Norway
3.1 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

The list of fund holdings was last updated on June 6, 2025.