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

    24

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 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 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. Orkla Foods AS
Norway
8.04 %
1. Altria Group Inc
USA
3.03 %
2. Mowi
Norway
6.92 %
2. AT&T Inc
USA
2.95 %
3. Equinor ASA
Norway
6.16 %
3. Verizon Communications Inc
USA
2.93 %
4. Schibsted B
Norway
6.05 %
4. Kinder Morgan Inc
USA
2.7 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Dominion Energy Inc
USA
2.46 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Pfizer Inc
USA
2.38 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. 3M Co
USA
2.37 %
8. DNB Bank
Norway
3.81 %
8. Crown Castle International Corp
USA
2.36 %
9. Aker BP
Norway
3.79 %
9. Philip Morris International Inc
USA
2.36 %
10. SATS ASA
Norway
3.59 %
10. Oneok Inc
USA
2.33 %
11. Frontline ASA
Norway
3.39 %
11. Simon Property Group
USA
2.27 %
12. Tomra Systems ASA
Norway
3.15 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Dow Inc
USA
2.23 %
14. Kitron ASA
Norway
3 %
14. Realty Income REIT
USA
2.22 %
15. Norsk Hydro ASA
Norway
2.74 %
15. Williams Companies Inc
USA
2.22 %
16. Röko AB
Sweden
2.41 %
16. Amcor Plc
Australia
2.21 %
17. SalMar ASA
Norway
2.32 %
17. Prudential Financial Inc
USA
2.16 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Vici Properties Inc
USA
2.12 %
19. Pareto Bank ASA
Norway
2.11 %
19. Best Buy Co Inc
USA
2.08 %
20. Yara International ASA
Norway
2.06 %
20. International Paper Co
USA
2.06 %
21. Vår Energi ASA
Norway
2.06 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Evergy Inc
USA
2.04 %
23. Public Property Invest ASA
Norway
1.99 %
23. Conagra Brands Inc
USA
1.97 %
24. Europris ASA
Norway
1.97 %
24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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