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

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

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

Fondsfinans Utbytte JPMorgan US Smaller Companies
1. DNB Bank
Norway
5.92 %
1. Willscot Holdings Corp
USA
1.96 %
2. Orkla Foods AS
Norway
5.28 %
2. MSA Safety Inc
USA
1.92 %
3. Schibsted B
Norway
4.78 %
3. Casella Waste Systems Inc
USA
1.74 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. SalMar ASA
Norway
4.69 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Storebrand
Norway
4.57 %
6. Encompass Health Corp
USA
1.54 %
7. Equinor ASA
Norway
4.08 %
7. Hayward Industries Inc
USA
1.53 %
8. Mowi
Norway
4.02 %
8. Core & Main Inc
USA
1.48 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Atea
3.57 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Yara International ASA
Norway
3.45 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Eagle Materials Inc
USA
1.41 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. RLI Corp
USA
1.41 %
14. Telenor ASA
Norway
3.21 %
14. Novanta Inc
USA
1.4 %
15. Aker ASA
Norway
3.09 %
15. RBC Bearings Inc
USA
1.38 %
16. Borregaard ASA
Norway
3.06 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Gjensidige Forsikring
Norway
2.77 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
-
19. SATS ASA
Norway
2.44 %
-
20. Aker BP
Norway
2.42 %
-
21. Austevoll Seafood ASA
Norway
2.23 %
-
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

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