JPMorgan US Smaller Companies vs Aktiespararna Direktavkastning A

JPMorgan US Smaller Companies vs Aktiespararna Direktavkastning A

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

Here we compare the holdings in JPMorgan US Smaller Companies and Aktiespararna Direktavkastning A.

JPMorgan US Smaller Companies Aktiespararna Direktavkastning A
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
1. Axfood AB
Sweden
5.84 %
2. MSA Safety Inc
USA
2.13 %
2. Autoliv SDB
Sweden
5.4 %
3. Willscot Holdings Corp
USA
1.9 %
3. Tele2 B
Sweden
5.37 %
4. Hayward Industries Inc
USA
1.7 %
4. Nordea Bank Abp
Finland
5.03 %
5. Core & Main Inc
USA
1.69 %
5. Avanza Bank Holding
Sweden
4.98 %
6. Casella Waste Systems Inc
USA
1.68 %
6. Swedbank A
Sweden
4.88 %
7. Encompass Health Corp
USA
1.68 %
7. SKF B
Sweden
4.84 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
8. SEB A
Sweden
4.8 %
9. Cushman & Wakefield PLC
USA
1.53 %
9. Stora Enso R
Finland
4.8 %
10. RBC Bearings Inc
USA
1.48 %
10. Telia Company AB
Sweden
4.76 %
11. Novanta Inc
USA
1.4 %
11. Handelsbanken A
Sweden
4.71 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
12. Hennes & Mauritz B
Sweden
4.69 %
13. MarketAxess Holdings Inc
USA
1.33 %
13. Husqvarna B
Sweden
4.69 %
14. Eagle Materials Inc
USA
1.32 %
14. Ericsson B
Sweden
4.66 %
- 15. Securitas B
Sweden
4.6 %
- 16. Holmen B
Sweden
4.42 %
- 17. Skanska B
Sweden
4.42 %
- 18. SSAB B
Sweden
4.31 %
- 19. Essity B
Sweden
4.2 %
- 20. Elekta B
Sweden
4.14 %
- 21. Volvo B
Sweden
4.08 %
- 22. Billerud AB
Sweden
4.08 %
- 23. JM
3.65 %
- 24. Boliden AB
Sweden
3.43 %
- 25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

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