Fondsfinans Norge vs JPM Global Equity Premium Income

Fondsfinans Norge vs JPM Global Equity Premium Income

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Fondsfinans Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). In comparison with JPM Global Equity Premium Income, we have 34 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Fondsfinans Norge and JPM Global Equity Premium Income.

Fondsfinans Norge JPM Global Equity Premium Income
1. Orkla Foods AS
Norway
8.04 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Mowi
Norway
6.92 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Equinor ASA
Norway
6.16 %
3. T-Mobile US Inc
USA
1.59 %
4. Schibsted B
Norway
6.05 %
4. Motorola Solutions Inc
USA
1.46 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. PepsiCo Inc
USA
1.45 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Roper Technologies Inc
USA
1.44 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. UnitedHealth Group Inc
USA
1.39 %
8. DNB Bank
Norway
3.81 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Aker BP
Norway
3.79 %
9. Walmart Inc
USA
1.32 %
10. SATS ASA
Norway
3.59 %
10. Microsoft Corp
USA
1.28 %
11. Frontline ASA
Norway
3.39 %
11. Southern Co
USA
1.24 %
12. Tomra Systems ASA
Norway
3.15 %
12. SAP SE
Germany
1.18 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. McDonald's Corp
USA
1.16 %
14. Kitron ASA
Norway
3 %
14. AbbVie Inc
USA
1.12 %
15. Norsk Hydro ASA
Norway
2.74 %
15. Mastercard Inc
USA
1.07 %
16. Röko AB
Sweden
2.41 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. SalMar ASA
Norway
2.32 %
17. Republic Services Inc
USA
1.03 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Yum! Brands Inc
USA
1.01 %
19. Pareto Bank ASA
Norway
2.11 %
19. Orange SA
France
0.98 %
20. Yara International ASA
Norway
2.06 %
20. Texas Instruments Inc
USA
0.96 %
21. Vår Energi ASA
Norway
2.06 %
21. Aon PLC
UK USA
0.94 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Procter & Gamble Co
USA
0.92 %
23. Public Property Invest ASA
Norway
1.99 %
23. Merck & Co Inc
Germany
0.92 %
24. Europris ASA
Norway
1.97 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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