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

    24

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 DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). In comparison with JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

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
6.67 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Storebrand
Norway
6.48 %
2. MSA Safety Inc
USA
2.13 %
3. Equinor ASA
Norway
4.84 %
3. Willscot Holdings Corp
USA
1.9 %
4. Schibsted B
Norway
4.63 %
4. Hayward Industries Inc
USA
1.7 %
5. SalMar ASA
Norway
4.22 %
5. Core & Main Inc
USA
1.69 %
6. Mowi
Norway
4.19 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Orkla Foods AS
Norway
3.98 %
7. Encompass Health Corp
USA
1.68 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Telenor ASA
Norway
3.49 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Protector Forsikring ASA
Norway
3.29 %
10. RBC Bearings Inc
USA
1.48 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Novanta Inc
USA
1.4 %
12. Yara International ASA
Norway
2.92 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Atea
2.89 %
14. Eagle Materials Inc
USA
1.32 %
15. Borregaard ASA
Norway
2.78 %
-
16. Aker ASA
Norway
2.43 %
-
17. Norconsult ASA
Norway
2.26 %
-
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
-
19. Aker BP
Norway
2.13 %
-
20. Gjensidige Forsikring
Norway
2.11 %
-
21. Austevoll Seafood ASA
Norway
2 %
-
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
-
23. Kitron ASA
Norway
1.96 %
-
24. SATS ASA
Norway
1.95 %
-

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