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 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). In comparison with JPM Global Equity Premium Income, we have 34 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
5.92 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Orkla Foods AS
Norway
5.28 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Schibsted B
Norway
4.78 %
3. T-Mobile US Inc
USA
1.59 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Motorola Solutions Inc
USA
1.46 %
5. SalMar ASA
Norway
4.69 %
5. PepsiCo Inc
USA
1.45 %
6. Storebrand
Norway
4.57 %
6. Roper Technologies Inc
USA
1.44 %
7. Equinor ASA
Norway
4.08 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Mowi
Norway
4.02 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Walmart Inc
USA
1.32 %
10. Atea
3.57 %
10. Microsoft Corp
USA
1.28 %
11. Yara International ASA
Norway
3.45 %
11. Southern Co
USA
1.24 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. SAP SE
Germany
1.18 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. McDonald's Corp
USA
1.16 %
14. Telenor ASA
Norway
3.21 %
14. AbbVie Inc
USA
1.12 %
15. Aker ASA
Norway
3.09 %
15. Mastercard Inc
USA
1.07 %
16. Borregaard ASA
Norway
3.06 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Republic Services Inc
USA
1.03 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Yum! Brands Inc
USA
1.01 %
19. SATS ASA
Norway
2.44 %
19. Orange SA
France
0.98 %
20. Aker BP
Norway
2.42 %
20. Texas Instruments Inc
USA
0.96 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Aon PLC
UK USA
0.94 %
22. Kitron ASA
Norway
2.21 %
22. Procter & Gamble Co
USA
0.92 %
23. Röko AB
Sweden
2.01 %
23. Merck & Co Inc
Germany
0.92 %
24. Vår Energi ASA
Norway
1.96 %
24. Consolidated Edison Inc
USA
0.92 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on June 5, 2025.