Evli Nordic B vs iShares MSCI USA Quality Dividend

Evli Nordic B vs iShares MSCI USA Quality Dividend

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). In comparison with iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Evli Nordic B and iShares MSCI USA Quality Dividend.

Evli Nordic B iShares MSCI USA Quality Dividend
1. Orkla Foods AS
Norway
4.95 %
1. Microsoft Corp
USA
7.44 %
2. Betsson B
4.9 %
2. Apple Inc
USA
5.14 %
3. Loomis B
Sweden
4.48 %
3. Home Depot Inc
USA
2.91 %
4. Wärtsilä Oyj Abp
3.46 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Kemira Oyj
3.44 %
5. AbbVie Inc
USA
2.73 %
6. Konecranes Oyj
Finland
3.34 %
6. Chevron Corp
USA
2.56 %
7. Atea
3.18 %
7. Qualcomm Inc
USA
2.46 %
8. Assa Abloy B
Sweden
3.12 %
8. Cisco Systems Inc
USA
2.43 %
9.
3.08 %
9. Texas Instruments Inc
USA
2.41 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. Amgen Inc
2.39 %
11. Aker Solutions ASA
Norway
2.81 %
11. CVS Health Corp
2.37 %
12. Pandora A/S
Denmark
2.79 %
12. IBM Corp
USA
2.33 %
13. Equinor ASA
Norway
2.76 %
13. Applied Materials Inc
USA
2.3 %
14. Carlsberg B
2.74 %
14. Verizon Communications Inc
USA
2.29 %
15. Elisa Oyj
Finland
2.47 %
15. Lam Research Corp
USA
2.28 %
16. Crayon Group Holding ASA
Norway
2.46 %
16. United Parcel Service
2.23 %
17. ISS A/S
Denmark
2.45 %
17. Pfizer Inc
USA
2.17 %
18. DSV Panalpina
Denmark
2.42 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Ericsson B
Sweden
2.39 %
19. Merck & Co Inc
Germany
1.74 %
20. Evolution Gaming Group AB
Sweden
2.3 %
20. Lowe's Companies Inc
1.72 %
21. Demant A/S
Denmark
2.26 %
21. Coca-Cola Company
USA
1.68 %
22. Hexpol B
Sweden
2.21 %
22. Medtronic PLC
1.61 %
23. Valmet Oyj
2.12 %
23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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