Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
16
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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).
Here we compare the holdings in Heimdal Utbytte and JPMorgan US Smaller Companies.
| Heimdal Utbytte | JPMorgan US Smaller Companies |
|---|---|
 5.1 % |
 1.96 % |
|
4.97 % |
1.92 % |
|
4.9 % |
1.74 % |
|
4.82 % |
1.58 % |
|
4.81 % |
 1.56 % |
|
4.46 % |
1.54 % |
|
4.43 % |
1.53 % |
|
4.41 % |
1.48 % |
|
4.27 % |
1.46 % |
|
4.19 % |
1.43 % |
|
4.12 % |
1.42 % |
|
4 % |
1.41 % |
|
3.6 % |
1.41 % |
|
3.11 % |
1.4 % |
|
3.1 % |
1.38 % |
|
2.64 % |
1.38 % |
|
2.03 % |
- |
|
1.95 % |
- |
|
1.79 % |
- |
 1.65 % |
- |
|
1.56 % |
- |
|
1.46 % |
- |
|
1.37 % |
- |
 1.33 % |
- |
The list of fund holdings was last updated on June 5, 2025.
