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

    14

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (2.83), followed by Willscot (2.08) and MSA Safety (1.93). 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 JPMorgan US Smaller Companies and Heimdal Utbytte.

JPMorgan US Smaller Companies Heimdal Utbytte
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Equinor ASA
Norway
5.05 %
2. Willscot Holdings Corp
USA
2.08 %
2. Aker BP
Norway
4.99 %
3. MSA Safety Inc
USA
1.93 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Orkla Foods AS
Norway
4.89 %
5. Casella Waste Systems Inc
1.61 %
5. DNB Bank
Norway
4.87 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Storebrand
Norway
4.85 %
7. RBC Bearings Inc
USA
1.52 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Hayward Industries Inc
USA
1.5 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Encompass Health Corp
1.46 %
9. Mowi
Norway
4.12 %
10. Novanta Inc
USA
1.43 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. RLI Corp
USA
1.37 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Eastgroup Properties Inc
1.34 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. Sparebanken Vest
Norway
3.89 %
14. Portland General Electric Co
1.33 %
14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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