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 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 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. Orkla Foods AS
Norway
5.65 %
1. Altria Group Inc
USA
3.03 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. AT&T Inc
USA
2.95 %
3. Equinor ASA
Norway
5.12 %
3. Verizon Communications Inc
USA
2.93 %
4. DNB Bank
Norway
5.07 %
4. Kinder Morgan Inc
USA
2.7 %
5. SalMar ASA
Norway
4.02 %
5. Dominion Energy Inc
USA
2.46 %
6. Schibsted B
Norway
4.01 %
6. Pfizer Inc
USA
2.38 %
7. Mowi
Norway
3.94 %
7. 3M Co
USA
2.37 %
8. Storebrand
Norway
3.75 %
8. Crown Castle International Corp
USA
2.36 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Philip Morris International Inc
USA
2.36 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Oneok Inc
USA
2.33 %
11. Aker ASA
Norway
3.43 %
11. Simon Property Group
USA
2.27 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Telenor ASA
Norway
3.32 %
13. Dow Inc
USA
2.23 %
14. Yara International ASA
Norway
3.1 %
14. Realty Income REIT
USA
2.22 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Williams Companies Inc
USA
2.22 %
16. Borregaard ASA
Norway
2.94 %
16. Amcor Plc
Australia
2.21 %
17. Aker BP
Norway
2.91 %
17. Prudential Financial Inc
USA
2.16 %
18. Atea
2.86 %
18. Vici Properties Inc
USA
2.12 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Best Buy Co Inc
USA
2.08 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. International Paper Co
USA
2.06 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. SATS ASA
Norway
2.25 %
22. Evergy Inc
USA
2.04 %
23. Vår Energi ASA
Norway
2.08 %
23. Conagra Brands Inc
USA
1.97 %
24. Röko AB
Sweden
2.05 %
24. Viatris Inc
USA
1.91 %
25. Sparebanken Møre
2.02 %
25. Eversource Energy Service Co
USA
1.9 %

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