Fondsfinans Utbytte vs JPMorgan US Smaller Companies

Fondsfinans Utbytte vs JPMorgan US Smaller Companies

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and JPMorgan US Smaller Companies.

Fondsfinans Utbytte JPMorgan US Smaller Companies
1. Orkla Foods AS
Norway
5.65 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Willscot Holdings Corp
USA
2.08 %
3. Equinor ASA
Norway
5.12 %
3. MSA Safety Inc
USA
1.93 %
4. DNB Bank
Norway
5.07 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. SalMar ASA
Norway
4.02 %
5. Casella Waste Systems Inc
1.61 %
6. Schibsted B
Norway
4.01 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Mowi
Norway
3.94 %
7. RBC Bearings Inc
USA
1.52 %
8. Storebrand
Norway
3.75 %
8. Hayward Industries Inc
USA
1.5 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Encompass Health Corp
1.46 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Novanta Inc
USA
1.43 %
11. Aker ASA
Norway
3.43 %
11. RLI Corp
USA
1.37 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Eastgroup Properties Inc
1.34 %
13. Telenor ASA
Norway
3.32 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Yara International ASA
Norway
3.1 %
14. Portland General Electric Co
1.33 %
15. Gjensidige Forsikring
Norway
2.96 %
-
16. Borregaard ASA
Norway
2.94 %
-
17. Aker BP
Norway
2.91 %
-
18. Atea
2.86 %
-
19. Wilh. Wilhelmsen Holding A
2.64 %
-
20. Austevoll Seafood ASA
Norway
2.4 %
-
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
-
22. SATS ASA
Norway
2.25 %
-
23. Vår Energi ASA
Norway
2.08 %
-
24. Röko AB
Sweden
2.05 %
-
25. Sparebanken Møre
2.02 %
-

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