KLP AksjeGlobal Indeks vs Invesco S&P 500 High Dividend Low Volatility

KLP AksjeGlobal Indeks vs Invesco S&P 500 High Dividend Low Volatility

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in KLP AksjeGlobal Indeks and Invesco S&P 500 High Dividend Low Volatility.

KLP AksjeGlobal Indeks Invesco S&P 500 High Dividend Low Volatility
1. Nvidia Corp
USA
5.1 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
4.64 %
2. AT&T Inc
USA
2.95 %
3. Apple Inc
USA
4.07 %
3. Verizon Communications Inc
USA
2.93 %
4. Amazon.com Inc
USA
2.77 %
4. Kinder Morgan Inc
USA
2.7 %
5. Meta Platforms A
USA
2.14 %
5. Dominion Energy Inc
USA
2.46 %
6. Broadcom Inc
USA
1.63 %
6. Pfizer Inc
USA
2.38 %
7. Alphabet Inc Class A
USA
1.36 %
7. 3M Co
USA
2.37 %
8. Tesla Inc
USA
1.22 %
8. Crown Castle International Corp
USA
2.36 %
9. Alphabet Inc Class C
USA
1.16 %
9. Philip Morris International Inc
USA
2.36 %
10. JP Morgan Chase & Co
USA
1.08 %
10. Oneok Inc
USA
2.33 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
11. Simon Property Group
USA
2.27 %
12. Eli Lilly and Co
USA
0.83 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Visa Inc
USA
0.81 %
13. Dow Inc
USA
2.23 %
14. Netflix Inc
USA
0.76 %
14. Realty Income REIT
USA
2.22 %
15. Exxon Mobil Corp
USA
0.69 %
15. Williams Companies Inc
USA
2.22 %
16. Mastercard Inc
USA
0.61 %
16. Amcor Plc
Australia
2.21 %
17. Costco Wholesale Corp
USA
0.58 %
17. Prudential Financial Inc
USA
2.16 %
18. Walmart Inc
USA
0.57 %
18. Vici Properties Inc
USA
2.12 %
19. Procter & Gamble Co
USA
0.56 %
19. Best Buy Co Inc
USA
2.08 %
20. Johnson & Johnson Inc
USA
0.49 %
20. International Paper Co
USA
2.06 %
21. Oracle Corp
0.49 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Home Depot Inc
USA
0.48 %
22. Evergy Inc
USA
2.04 %
23. GE Aerospace
USA
0.47 %
23. Conagra Brands Inc
USA
1.97 %
24. Coca-Cola Company
USA
0.46 %
24. Viatris Inc
USA
1.91 %
25. Bank of America Corp
USA
0.45 %
25. Eversource Energy Service Co
USA
1.9 %

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