DNB Aktiv 80 A vs JPMorgan US Smaller Companies

DNB Aktiv 80 A vs JPMorgan US Smaller Companies

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and JPMorgan US Smaller Companies.

DNB Aktiv 80 A JPMorgan US Smaller Companies
1. Proethos Fond
Sweden
19.72 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Alfred Berg Optimal D
5.4 %
2. Willscot Holdings Corp
USA
2.08 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. MSA Safety Inc
USA
1.93 %
- 4. Bright Horizons Family Solutions Inc
1.68 %
- 5. Casella Waste Systems Inc
1.61 %
- 6. Cushman & Wakefield PLC
USA
1.57 %
- 7. RBC Bearings Inc
USA
1.52 %
- 8. Hayward Industries Inc
USA
1.5 %
- 9. Encompass Health Corp
1.46 %
- 10. Novanta Inc
USA
1.43 %
- 11. RLI Corp
USA
1.37 %
- 12. Eastgroup Properties Inc
1.34 %
- 13. Ryman Hospitality Properties REIT
USA
1.34 %
- 14. Portland General Electric Co
1.33 %

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