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 32 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 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

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. Equinor ASA
Norway
5.05 %
2. Apple Inc
USA
5.14 %
2. Aker BP
Norway
4.99 %
3. Home Depot Inc
USA
2.91 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Orkla Foods AS
Norway
4.89 %
5. AbbVie Inc
USA
2.73 %
5. DNB Bank
Norway
4.87 %
6. Chevron Corp
USA
2.56 %
6. Storebrand
Norway
4.85 %
7. Qualcomm Inc
USA
2.46 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Cisco Systems Inc
USA
2.43 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Texas Instruments Inc
USA
2.41 %
9. Mowi
Norway
4.12 %
10. Amgen Inc
2.39 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. CVS Health Corp
2.37 %
11. Gjensidige Forsikring
Norway
3.99 %
12. IBM Corp
USA
2.33 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Applied Materials Inc
USA
2.3 %
13. Sparebanken Vest
Norway
3.89 %
14. Verizon Communications Inc
USA
2.29 %
14. Norconsult ASA
Norway
3.12 %
15. Lam Research Corp
USA
2.28 %
15. Telenor ASA
Norway
2.48 %
16. United Parcel Service
2.23 %
16. Schibsted A
Norway
2.27 %
17. Pfizer Inc
USA
2.17 %
17. SalMar ASA
Norway
2.14 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Subsea 7 SA
Norway
2.05 %
19. Merck & Co Inc
Germany
1.74 %
19. Pareto Bank ASA
Norway
1.94 %
20. Lowe's Companies Inc
1.72 %
20. Aker Solutions ASA
Norway
1.59 %
21. Coca-Cola Company
USA
1.68 %
21. Atea
1.53 %
22. Medtronic PLC
1.61 %
22. Essity B
Sweden
1.41 %
23. Target Corp
1.53 %
23. BW Offshore Ltd
1.38 %
24. Accenture Plc
Ireland
1.47 %
24. Bouvet ASA
Norway
1.37 %
25. PNC Financial Services Group Inc
1.44 %
25. Multiconsult ASA
Norway
1.29 %

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