Fondsfinans Utbytte vs JPM Global Equity Premium Income

Fondsfinans Utbytte vs JPM Global Equity Premium Income

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). In comparison with JPM Global Equity Premium Income, we have 32 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 Fondsfinans Utbytte and JPM Global Equity Premium Income.

Fondsfinans Utbytte JPM Global Equity Premium Income
1. DNB Bank
Norway
6.67 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Storebrand
Norway
6.48 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Equinor ASA
Norway
4.84 %
3. T-Mobile US Inc
USA
1.59 %
4. Schibsted B
Norway
4.63 %
4. Motorola Solutions Inc
USA
1.46 %
5. SalMar ASA
Norway
4.22 %
5. PepsiCo Inc
USA
1.45 %
6. Mowi
Norway
4.19 %
6. Roper Technologies Inc
USA
1.44 %
7. Orkla Foods AS
Norway
3.98 %
7. UnitedHealth Group Inc
USA
1.39 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Telenor ASA
Norway
3.49 %
9. Walmart Inc
USA
1.32 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Microsoft Corp
USA
1.28 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Southern Co
USA
1.24 %
12. Yara International ASA
Norway
2.92 %
12. SAP SE
Germany
1.18 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. McDonald's Corp
USA
1.16 %
14. Atea
2.89 %
14. AbbVie Inc
USA
1.12 %
15. Borregaard ASA
Norway
2.78 %
15. Mastercard Inc
USA
1.07 %
16. Aker ASA
Norway
2.43 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Norconsult ASA
Norway
2.26 %
17. Republic Services Inc
USA
1.03 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Yum! Brands Inc
USA
1.01 %
19. Aker BP
Norway
2.13 %
19. Orange SA
France
0.98 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Texas Instruments Inc
USA
0.96 %
21. Austevoll Seafood ASA
Norway
2 %
21. Aon PLC
UK USA
0.94 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Procter & Gamble Co
USA
0.92 %
23. Kitron ASA
Norway
1.96 %
23. Merck & Co Inc
Germany
0.92 %
24. SATS ASA
Norway
1.95 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on July 27, 2025.