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

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

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
6.67 %
2. Apple Inc
USA
5.14 %
2. Storebrand
Norway
6.48 %
3. Home Depot Inc
USA
2.91 %
3. Equinor ASA
Norway
4.84 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Schibsted B
Norway
4.63 %
5. AbbVie Inc
USA
2.73 %
5. SalMar ASA
Norway
4.22 %
6. Chevron Corp
USA
2.56 %
6. Mowi
Norway
4.19 %
7. Qualcomm Inc
USA
2.46 %
7. Orkla Foods AS
Norway
3.98 %
8. Cisco Systems Inc
USA
2.43 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Texas Instruments Inc
USA
2.41 %
9. Telenor ASA
Norway
3.49 %
10. Amgen Inc
USA
2.39 %
10. Protector Forsikring ASA
Norway
3.29 %
11. CVS Health Corp
2.37 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. IBM Corp
USA
2.33 %
12. Yara International ASA
Norway
2.92 %
13. Applied Materials Inc
USA
2.3 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Verizon Communications Inc
USA
2.29 %
14. Atea
2.89 %
15. Lam Research Corp
USA
2.28 %
15. Borregaard ASA
Norway
2.78 %
16. United Parcel Service Inc
USA
2.23 %
16. Aker ASA
Norway
2.43 %
17. Pfizer Inc
USA
2.17 %
17. Norconsult ASA
Norway
2.26 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Merck & Co Inc
Germany
1.74 %
19. Aker BP
Norway
2.13 %
20. Lowe's Companies Inc
1.72 %
20. Gjensidige Forsikring
Norway
2.11 %
21. Coca-Cola Company
USA
1.68 %
21. Austevoll Seafood ASA
Norway
2 %
22. Medtronic PLC
1.61 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. Target Corp
1.53 %
23. Kitron ASA
Norway
1.96 %
24. Accenture Plc
Ireland
1.47 %
24. SATS ASA
Norway
1.95 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on July 27, 2025.