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

    25

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 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 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
5.92 %
1. Altria Group Inc
USA
3.03 %
2. Orkla Foods AS
Norway
5.28 %
2. AT&T Inc
USA
2.95 %
3. Schibsted B
Norway
4.78 %
3. Verizon Communications Inc
USA
2.93 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Kinder Morgan Inc
USA
2.7 %
5. SalMar ASA
Norway
4.69 %
5. Dominion Energy Inc
USA
2.46 %
6. Storebrand
Norway
4.57 %
6. Pfizer Inc
USA
2.38 %
7. Equinor ASA
Norway
4.08 %
7. 3M Co
USA
2.37 %
8. Mowi
Norway
4.02 %
8. Crown Castle International Corp
USA
2.36 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Philip Morris International Inc
USA
2.36 %
10. Atea
3.57 %
10. Oneok Inc
USA
2.33 %
11. Yara International ASA
Norway
3.45 %
11. Simon Property Group
USA
2.27 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Dow Inc
USA
2.23 %
14. Telenor ASA
Norway
3.21 %
14. Realty Income REIT
USA
2.22 %
15. Aker ASA
Norway
3.09 %
15. Williams Companies Inc
USA
2.22 %
16. Borregaard ASA
Norway
3.06 %
16. Amcor Plc
Australia
2.21 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Prudential Financial Inc
USA
2.16 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Vici Properties Inc
USA
2.12 %
19. SATS ASA
Norway
2.44 %
19. Best Buy Co Inc
USA
2.08 %
20. Aker BP
Norway
2.42 %
20. International Paper Co
USA
2.06 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Kitron ASA
Norway
2.21 %
22. Evergy Inc
USA
2.04 %
23. Röko AB
Sweden
2.01 %
23. Conagra Brands Inc
USA
1.97 %
24. Vår Energi ASA
Norway
1.96 %
24. Viatris Inc
USA
1.91 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. Eversource Energy Service Co
USA
1.9 %

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