Heimdal Utbytte vs JPM Global Equity Premium Income

Heimdal Utbytte vs JPM Global Equity Premium Income

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Heimdal Utbytte and JPM Global Equity Premium Income.

Heimdal Utbytte JPM Global Equity Premium Income
1. Equinor ASA
Norway
5.05 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Aker BP
Norway
4.99 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. SpareBank 1 SMN
Norway
4.95 %
3. T-Mobile US Inc
USA
1.59 %
4. Orkla Foods AS
Norway
4.89 %
4. Motorola Solutions Inc
USA
1.46 %
5. DNB Bank
Norway
4.87 %
5. PepsiCo Inc
USA
1.45 %
6. Storebrand
Norway
4.85 %
6. Roper Technologies Inc
USA
1.44 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Mowi
Norway
4.12 %
9. Walmart Inc
USA
1.32 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Microsoft Corp
USA
1.28 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Southern Co
USA
1.24 %
12. Protector Forsikring ASA
Norway
3.99 %
12. SAP SE
Germany
1.18 %
13. Sparebanken Vest
Norway
3.89 %
13. McDonald's Corp
USA
1.16 %
14. Norconsult ASA
Norway
3.12 %
14. AbbVie Inc
USA
1.12 %
15. Telenor ASA
Norway
2.48 %
15. Mastercard Inc
USA
1.07 %
16. Schibsted A
Norway
2.27 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. SalMar ASA
Norway
2.14 %
17. Republic Services Inc
USA
1.03 %
18. Subsea 7 SA
Norway
2.05 %
18. Yum! Brands Inc
USA
1.01 %
19. Pareto Bank ASA
Norway
1.94 %
19. Orange SA
France
0.98 %
20. Aker Solutions ASA
Norway
1.59 %
20. Texas Instruments Inc
USA
0.96 %
21. Atea
1.53 %
21. Aon PLC
UK USA
0.94 %
22. Essity B
Sweden
1.41 %
22. Procter & Gamble Co
USA
0.92 %
23. BW Offshore Ltd
1.38 %
23. Merck & Co Inc
Germany
0.92 %
24. Bouvet ASA
Norway
1.37 %
24. Consolidated Edison Inc
USA
0.92 %
25. Multiconsult ASA
Norway
1.29 %
25. Johnson & Johnson Inc
USA
0.91 %

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