Fondsfinans Utbytte vs Invesco S&P 500 High Dividend Low Volatility

Fondsfinans Utbytte vs Invesco S&P 500 High Dividend Low Volatility

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and Invesco S&P 500 High Dividend Low Volatility.

Fondsfinans Utbytte Invesco S&P 500 High Dividend Low Volatility
1. DNB Bank
Norway
6.67 %
1. Altria Group Inc
USA
3.03 %
2. Storebrand
Norway
6.48 %
2. AT&T Inc
USA
2.95 %
3. Equinor ASA
Norway
4.84 %
3. Verizon Communications Inc
USA
2.93 %
4. Schibsted B
Norway
4.63 %
4. Kinder Morgan Inc
USA
2.7 %
5. SalMar ASA
Norway
4.22 %
5. Dominion Energy Inc
USA
2.46 %
6. Mowi
Norway
4.19 %
6. Pfizer Inc
USA
2.38 %
7. Orkla Foods AS
Norway
3.98 %
7. 3M Co
USA
2.37 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Crown Castle International Corp
USA
2.36 %
9. Telenor ASA
Norway
3.49 %
9. Philip Morris International Inc
USA
2.36 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Oneok Inc
USA
2.33 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Simon Property Group
USA
2.27 %
12. Yara International ASA
Norway
2.92 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Dow Inc
USA
2.23 %
14. Atea
2.89 %
14. Realty Income REIT
USA
2.22 %
15. Borregaard ASA
Norway
2.78 %
15. Williams Companies Inc
USA
2.22 %
16. Aker ASA
Norway
2.43 %
16. Amcor Plc
Australia
2.21 %
17. Norconsult ASA
Norway
2.26 %
17. Prudential Financial Inc
USA
2.16 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Vici Properties Inc
USA
2.12 %
19. Aker BP
Norway
2.13 %
19. Best Buy Co Inc
USA
2.08 %
20. Gjensidige Forsikring
Norway
2.11 %
20. International Paper Co
USA
2.06 %
21. Austevoll Seafood ASA
Norway
2 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Evergy Inc
USA
2.04 %
23. Kitron ASA
Norway
1.96 %
23. Conagra Brands Inc
USA
1.97 %
24. SATS ASA
Norway
1.95 %
24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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