Fondsfinans Norge vs Invesco S&P 500 High Dividend Low Volatility

Fondsfinans Norge vs Invesco S&P 500 High Dividend Low Volatility

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 29 holdings in Fondsfinans Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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 Norge and Invesco S&P 500 High Dividend Low Volatility.

Fondsfinans Norge Invesco S&P 500 High Dividend Low Volatility
1. Aker BP
Norway
7.11 %
1. Altria Group Inc
USA
3.03 %
2. Orkla Foods AS
Norway
6.36 %
2. AT&T Inc
USA
2.95 %
3. Mowi
Norway
6.35 %
3. Verizon Communications Inc
USA
2.93 %
4. Schibsted B
Norway
6.16 %
4. Kinder Morgan Inc
USA
2.7 %
5. Equinor ASA
Norway
5.37 %
5. Dominion Energy Inc
USA
2.46 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Pfizer Inc
USA
2.38 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. 3M Co
USA
2.37 %
8. DNB Bank
Norway
3.68 %
8. Crown Castle International Corp
USA
2.36 %
9. SATS ASA
Norway
3.47 %
9. Philip Morris International Inc
USA
2.36 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. Oneok Inc
USA
2.33 %
11. Kitron ASA
Norway
3.09 %
11. Simon Property Group
USA
2.27 %
12. Tomra Systems ASA
Norway
2.96 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. Dow Inc
USA
2.23 %
14. Norsk Hydro ASA
Norway
2.59 %
14. Realty Income REIT
USA
2.22 %
15. Pareto Bank ASA
Norway
2.49 %
15. Williams Companies Inc
USA
2.22 %
16. Röko AB
Sweden
2.42 %
16. Amcor Plc
Australia
2.21 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. Prudential Financial Inc
USA
2.16 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. Vici Properties Inc
USA
2.12 %
19. Public Property Invest ASA
Norway
2.26 %
19. Best Buy Co Inc
USA
2.08 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. International Paper Co
USA
2.06 %
21. Frontline ASA
Norway
2.15 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Storebrand
Norway
2.07 %
22. Evergy Inc
USA
2.04 %
23. Yara International ASA
Norway
2.05 %
23. Conagra Brands Inc
USA
1.97 %
24. Gjensidige Forsikring
Norway
2.04 %
24. Viatris Inc
USA
1.91 %
25. Sparebanken Vest
Norway
2 %
25. Eversource Energy Service Co
USA
1.9 %

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