iShares MSCI USA Quality Dividend vs Landkreditt Utbytte

iShares MSCI USA Quality Dividend vs Landkreditt Utbytte

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with Landkreditt Utbytte, we have 29 holdings where Protector Forsikring is the largest holding (6.87), followed by SpareBank (5.79) and Storebrand (4.92).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Landkreditt Utbytte.

iShares MSCI USA Quality Dividend Landkreditt Utbytte
1. Microsoft Corp
USA
7.44 %
1. Protector Forsikring ASA
Norway
6.87 %
2. Apple Inc
USA
5.14 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
3. Home Depot Inc
USA
2.91 %
3. Storebrand
Norway
4.92 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Pareto Bank ASA
Norway
4.91 %
5. AbbVie Inc
USA
2.73 %
5. Atea
4.9 %
6. Chevron Corp
USA
2.56 %
6. Kid ASA
4.34 %
7. Qualcomm Inc
USA
2.46 %
7. Orkla Foods AS
Norway
4.11 %
8. Cisco Systems Inc
USA
2.43 %
8. SpareBank 1 SMN
Norway
4.05 %
9. Texas Instruments Inc
USA
2.41 %
9. Mowi
Norway
3.85 %
10. Amgen Inc
2.39 %
10. SalMar ASA
Norway
3.67 %
11. CVS Health Corp
2.37 %
11. SpareBank 1 Nord-Norge
Norway
3.67 %
12. IBM Corp
USA
2.33 %
12. DNB Bank
Norway
3.52 %
13. Applied Materials Inc
USA
2.3 %
13. Sparebanken Vest
Norway
3.29 %
14. Verizon Communications Inc
USA
2.29 %
14. AF Gruppen ASA
Norway
3.2 %
15. Lam Research Corp
USA
2.28 %
15. Bouvet ASA
Norway
3.19 %
16. United Parcel Service
2.23 %
16. Elmera Group ASA
Norway
3.11 %
17. Pfizer Inc
USA
2.17 %
17. Telenor ASA
Norway
3.05 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Gjensidige Forsikring
Norway
2.89 %
19. Merck & Co Inc
Germany
1.74 %
19. Veidekke ASA
Norway
2.87 %
20. Lowe's Companies Inc
1.72 %
20. ABG Sundal Collier Holding ASA
Norway
2.61 %
21. Coca-Cola Company
USA
1.68 %
21. Bakkafrost ASA
Norway
2.42 %
22. Medtronic PLC
1.61 %
22. Equinor ASA
Norway
2.4 %
23. Target Corp
1.53 %
23. Borregaard ASA
Norway
2.27 %
24. Accenture Plc
Ireland
1.47 %
24. Aker BP
Norway
1.98 %
25. PNC Financial Services Group Inc
1.44 %
25. Klaveness Combination Carriers ASA
Norway
1.56 %

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