iShares MSCI USA Quality Dividend vs Fondsfinans Utbytte

iShares MSCI USA Quality Dividend vs Fondsfinans 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. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

iShares MSCI USA Quality Dividend Fondsfinans Utbytte
1. Microsoft Corp
USA
7.44 %
1. DNB Bank
Norway
5.92 %
2. Apple Inc
USA
5.14 %
2. Orkla Foods AS
Norway
5.28 %
3. Home Depot Inc
USA
2.91 %
3. Schibsted B
Norway
4.78 %
4. Johnson & Johnson Inc
USA
2.83 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. AbbVie Inc
USA
2.73 %
5. SalMar ASA
Norway
4.69 %
6. Chevron Corp
USA
2.56 %
6. Storebrand
Norway
4.57 %
7. Qualcomm Inc
USA
2.46 %
7. Equinor ASA
Norway
4.08 %
8. Cisco Systems Inc
USA
2.43 %
8. Mowi
Norway
4.02 %
9. Texas Instruments Inc
USA
2.41 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Amgen Inc
2.39 %
10. Atea
3.57 %
11. CVS Health Corp
2.37 %
11. Yara International ASA
Norway
3.45 %
12. IBM Corp
USA
2.33 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Applied Materials Inc
USA
2.3 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Verizon Communications Inc
USA
2.29 %
14. Telenor ASA
Norway
3.21 %
15. Lam Research Corp
USA
2.28 %
15. Aker ASA
Norway
3.09 %
16. United Parcel Service
2.23 %
16. Borregaard ASA
Norway
3.06 %
17. Pfizer Inc
USA
2.17 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Merck & Co Inc
Germany
1.74 %
19. SATS ASA
Norway
2.44 %
20. Lowe's Companies Inc
1.72 %
20. Aker BP
Norway
2.42 %
21. Coca-Cola Company
USA
1.68 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Medtronic PLC
1.61 %
22. Kitron ASA
Norway
2.21 %
23. Target Corp
1.53 %
23. Röko AB
Sweden
2.01 %
24. Accenture Plc
Ireland
1.47 %
24. Vår Energi ASA
Norway
1.96 %
25. PNC Financial Services Group Inc
1.44 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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