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 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in Heimdal Utbytte and JPMorgan US Smaller Companies.
| Heimdal Utbytte | JPMorgan US Smaller Companies |
|---|---|
 5.05 % |
 3.33 % |
|
4.8 % |
 2.13 % |
|
4.8 % |
1.9 % |
|
4.78 % |
1.7 % |
|
4.75 % |
1.69 % |
|
4.63 % |
1.68 % |
|
4.59 % |
1.68 % |
|
4.57 % |
1.58 % |
|
4.48 % |
1.53 % |
|
4.44 % |
1.48 % |
|
4.41 % |
1.4 % |
|
4.22 % |
1.39 % |
|
3.64 % |
1.33 % |
|
3.29 % |
1.32 % |
|
3.26 % |
- |
|
2.67 % |
- |
|
2.05 % |
- |
|
1.99 % |
- |
|
1.74 % |
- |
|
1.67 % |
- |
 1.54 % |
- |
|
1.41 % |
- |
|
1.3 % |
- |
|
1.29 % |
- |
|
1.28 % |
- |
The list of fund holdings was last updated on July 25, 2025.
