iShares MSCI USA Quality Dividend vs Fondsfinans Norge

iShares MSCI USA Quality Dividend vs Fondsfinans Norge

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 Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

iShares MSCI USA Quality Dividend Fondsfinans Norge
1. Microsoft Corp
USA
7.44 %
1. Aker BP
Norway
7.11 %
2. Apple Inc
USA
5.14 %
2. Orkla Foods AS
Norway
6.36 %
3. Home Depot Inc
USA
2.91 %
3. Mowi
Norway
6.35 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Schibsted B
Norway
6.16 %
5. AbbVie Inc
USA
2.73 %
5. Equinor ASA
Norway
5.37 %
6. Chevron Corp
USA
2.56 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Qualcomm Inc
USA
2.46 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Cisco Systems Inc
USA
2.43 %
8. DNB Bank
Norway
3.68 %
9. Texas Instruments Inc
USA
2.41 %
9. SATS ASA
Norway
3.47 %
10. Amgen Inc
USA
2.39 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. CVS Health Corp
2.37 %
11. Kitron ASA
Norway
3.09 %
12. IBM Corp
USA
2.33 %
12. Tomra Systems ASA
Norway
2.96 %
13. Applied Materials Inc
USA
2.3 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Verizon Communications Inc
USA
2.29 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Lam Research Corp
USA
2.28 %
15. Pareto Bank ASA
Norway
2.49 %
16. United Parcel Service Inc
USA
2.23 %
16. Röko AB
Sweden
2.42 %
17. Pfizer Inc
USA
2.17 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Merck & Co Inc
Germany
1.74 %
19. Public Property Invest ASA
Norway
2.26 %
20. Lowe's Companies Inc
1.72 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Coca-Cola Company
USA
1.68 %
21. Frontline ASA
Norway
2.15 %
22. Medtronic PLC
1.61 %
22. Storebrand
Norway
2.07 %
23. Target Corp
1.53 %
23. Yara International ASA
Norway
2.05 %
24. Accenture Plc
Ireland
1.47 %
24. Gjensidige Forsikring
Norway
2.04 %
25. PNC Financial Services Group Inc
1.44 %
25. Sparebanken Vest
Norway
2 %

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