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

    25

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 Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). In comparison with JPM Global Equity Premium Income, we have 33 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. Orkla Foods AS
Norway
5.65 %
1. Deutsche Telekom AG
Germany
2.13 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Equinor ASA
Norway
5.12 %
3. T-Mobile US Inc
USA
1.59 %
4. DNB Bank
Norway
5.07 %
4. Motorola Solutions Inc
USA
1.46 %
5. SalMar ASA
Norway
4.02 %
5. PepsiCo Inc
USA
1.45 %
6. Schibsted B
Norway
4.01 %
6. Roper Technologies Inc
USA
1.44 %
7. Mowi
Norway
3.94 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Storebrand
Norway
3.75 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Walmart Inc
USA
1.32 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Microsoft Corp
USA
1.28 %
11. Aker ASA
Norway
3.43 %
11. Southern Co
USA
1.24 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. SAP SE
Germany
1.18 %
13. Telenor ASA
Norway
3.32 %
13. McDonald's Corp
USA
1.16 %
14. Yara International ASA
Norway
3.1 %
14. AbbVie Inc
USA
1.12 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Mastercard Inc
USA
1.07 %
16. Borregaard ASA
Norway
2.94 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Aker BP
Norway
2.91 %
17. Republic Services Inc
USA
1.03 %
18. Atea
2.86 %
18. Yum! Brands Inc
USA
1.01 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Orange SA
France
0.98 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Texas Instruments Inc
USA
0.96 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Aon PLC
UK USA
0.94 %
22. SATS ASA
Norway
2.25 %
22. Procter & Gamble Co
USA
0.92 %
23. Vår Energi ASA
Norway
2.08 %
23. Merck & Co Inc
Germany
0.92 %
24. Röko AB
Sweden
2.05 %
24. Consolidated Edison Inc
USA
0.92 %
25. Sparebanken Møre
2.02 %
25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on April 17, 2025.