Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 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).
Here we compare the holdings in Heimdal Utbytte and JPMorgan US Smaller Companies.
| Heimdal Utbytte | JPMorgan US Smaller Companies |
|---|---|
 5.05 % |
 2.83 % |
|
4.99 % |
 2.08 % |
|
4.95 % |
1.93 % |
|
4.89 % |
1.68 % |
|
4.87 % |
1.61 % |
|
4.85 % |
1.57 % |
|
4.79 % |
1.52 % |
|
4.34 % |
1.5 % |
|
4.12 % |
1.46 % |
|
4.02 % |
1.43 % |
|
3.99 % |
1.37 % |
|
3.99 % |
1.34 % |
|
3.89 % |
1.34 % |
|
3.12 % |
1.33 % |
|
2.48 % |
- |
|
2.27 % |
- |
|
2.14 % |
- |
|
2.05 % |
- |
|
1.94 % |
- |
|
1.59 % |
- |
|
1.53 % |
- |
 1.41 % |
- |
|
1.38 % |
- |
|
1.37 % |
- |
|
1.29 % |
- |
The list of fund holdings was last updated on April 17, 2025.
