Nordnet Småbolag Sverige Index vs iShares MSCI USA Quality Dividend

Nordnet Småbolag Sverige Index vs iShares MSCI USA Quality Dividend

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68). In comparison with iShares MSCI USA Quality Dividend, we have 32 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 Nordnet Småbolag Sverige Index and iShares MSCI USA Quality Dividend.

Nordnet Småbolag Sverige Index iShares MSCI USA Quality Dividend
1. Addtech B
Sweden
4.95 %
1. Microsoft Corp
USA
7.44 %
2. Securitas B
Sweden
4.43 %
2. Apple Inc
USA
5.14 %
3. Beijer Ref B
Sweden
3.68 %
3. Home Depot Inc
USA
2.91 %
4. Getinge B
Sweden
3.39 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Tele2 B
Sweden
3.38 %
5. AbbVie Inc
USA
2.73 %
6. Castellum AB
Sweden
3.18 %
6. Chevron Corp
USA
2.56 %
7. Fast. Balder B
Sweden
3.17 %
7. Qualcomm Inc
USA
2.46 %
8. Lagercrantz Group B
Sweden
2.59 %
8. Cisco Systems Inc
USA
2.43 %
9. Avanza Bank Holding
Sweden
2.35 %
9. Texas Instruments Inc
USA
2.41 %
10. SWECO B
Sweden
2.24 %
10. Amgen Inc
2.39 %
11. Thule Group AB
Sweden
2.2 %
11. CVS Health Corp
2.37 %
12. Hexpol B
Sweden
2.15 %
12. IBM Corp
USA
2.33 %
13. Sectra B
Sweden
2.15 %
13. Applied Materials Inc
USA
2.3 %
14. Mycronic AB
Sweden
2.04 %
14. Verizon Communications Inc
USA
2.29 %
15. Husqvarna A
Sweden
1.99 %
15. Lam Research Corp
USA
2.28 %
16. Fortnox AB
Sweden
1.95 %
16. United Parcel Service
2.23 %
17. Holmen B
Sweden
1.94 %
17. Pfizer Inc
USA
2.17 %
18. Nordnet Bank AB
Sweden
1.85 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Loomis B
Sweden
1.71 %
19. Merck & Co Inc
Germany
1.74 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
20. Lowe's Companies Inc
1.72 %
21. Hemnet Group AB
Sweden
1.65 %
21. Coca-Cola Company
USA
1.68 %
22. Billerud AB
Sweden
1.57 %
22. Medtronic PLC
1.61 %
23. Axfood AB
Sweden
1.5 %
23. Target Corp
1.53 %
24. Camurus AB
Sweden
1.45 %
24. Accenture Plc
Ireland
1.47 %
25. Wallenstam B
Sweden
1.34 %
25. PNC Financial Services Group Inc
1.44 %
26. Vitec Software Group B
Sweden
1.33 %
-
27. BoneSupport AB
Sweden
1.32 %
-

The list of fund holdings was last updated on April 17, 2025.