Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
We have information about 28 holdings in Heimdal Utbytte, where the largest holding is SpareBank (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9). In comparison with JPM Global Equity Premium Income, we have 34 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).
Here we compare the holdings in Heimdal Utbytte and JPM Global Equity Premium Income.
| Heimdal Utbytte | JPM Global Equity Premium Income |
|---|---|
 5.1 % |
 2.13 % |
|
4.97 % |
 1.69 % |
|
4.9 % |
 1.59 % |
|
4.82 % |
1.46 % |
|
4.81 % |
1.45 % |
|
4.46 % |
1.44 % |
|
4.43 % |
1.39 % |
|
4.41 % |
1.37 % |
|
4.27 % |
1.32 % |
|
4.19 % |
1.28 % |
|
4.12 % |
1.24 % |
|
4 % |
1.18 % |
|
3.6 % |
1.16 % |
|
3.11 % |
1.12 % |
|
3.1 % |
1.07 % |
|
2.64 % |
 1.07 % |
|
2.03 % |
1.03 % |
|
1.95 % |
1.01 % |
|
1.79 % |
 0.98 % |
 1.65 % |
0.96 % |
|
1.56 % |
 0.94 % |
|
1.46 % |
0.92 % |
|
1.37 % |
0.92 % |
|
1.33 % |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on June 5, 2025.
