iShares MSCI USA Quality Dividend vs Heimdal Utbytte

iShares MSCI USA Quality Dividend vs Heimdal 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. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 35 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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

iShares MSCI USA Quality Dividend Heimdal Utbytte
1. Microsoft Corp
USA
7.44 %
1. Sparebanken Vest
Norway
5.05 %
2. Apple Inc
USA
5.14 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Home Depot Inc
USA
2.91 %
3. DNB Bank
Norway
4.8 %
4. Johnson & Johnson Inc
USA
2.83 %
4. SpareBank 1 SMN
Norway
4.78 %
5. AbbVie Inc
USA
2.73 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Chevron Corp
USA
2.56 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Qualcomm Inc
USA
2.46 %
7. Storebrand
Norway
4.59 %
8. Cisco Systems Inc
USA
2.43 %
8. Equinor ASA
Norway
4.57 %
9. Texas Instruments Inc
USA
2.41 %
9. Aker BP
Norway
4.48 %
10. Amgen Inc
USA
2.39 %
10. Gjensidige Forsikring
Norway
4.44 %
11. CVS Health Corp
2.37 %
11. Orkla Foods AS
Norway
4.41 %
12. IBM Corp
USA
2.33 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Applied Materials Inc
USA
2.3 %
13. Mowi
Norway
3.64 %
14. Verizon Communications Inc
USA
2.29 %
14. Telenor ASA
Norway
3.29 %
15. Lam Research Corp
USA
2.28 %
15. Schibsted A
Norway
3.26 %
16. United Parcel Service Inc
USA
2.23 %
16. Norconsult ASA
Norway
2.67 %
17. Pfizer Inc
USA
2.17 %
17. Pareto Bank ASA
Norway
2.05 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Subsea 7 SA
Norway
1.99 %
19. Merck & Co Inc
Germany
1.74 %
19. SalMar ASA
Norway
1.74 %
20. Lowe's Companies Inc
1.72 %
20. Atea
1.67 %
21. Coca-Cola Company
USA
1.68 %
21. Essity B
Sweden
1.54 %
22. Medtronic PLC
1.61 %
22. Multiconsult ASA
Norway
1.41 %
23. Target Corp
1.53 %
23. Securitas B
Sweden
1.3 %
24. Accenture Plc
Ireland
1.47 %
24. Borregaard ASA
Norway
1.29 %
25. PNC Financial Services Group Inc
1.44 %
25. BW Offshore Ltd
1.28 %

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