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

    24

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 Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

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. Orkla Foods AS
Norway
8.04 %
2. Apple Inc
USA
5.14 %
2. Mowi
Norway
6.92 %
3. Home Depot Inc
USA
2.91 %
3. Equinor ASA
Norway
6.16 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Schibsted B
Norway
6.05 %
5. AbbVie Inc
USA
2.73 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Chevron Corp
USA
2.56 %
6. Gjensidige Forsikring
Norway
4.51 %
7. Qualcomm Inc
USA
2.46 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Cisco Systems Inc
USA
2.43 %
8. DNB Bank
Norway
3.81 %
9. Texas Instruments Inc
USA
2.41 %
9. Aker BP
Norway
3.79 %
10. Amgen Inc
2.39 %
10. SATS ASA
Norway
3.59 %
11. CVS Health Corp
2.37 %
11. Frontline ASA
Norway
3.39 %
12. IBM Corp
USA
2.33 %
12. Tomra Systems ASA
Norway
3.15 %
13. Applied Materials Inc
USA
2.3 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. Verizon Communications Inc
USA
2.29 %
14. Kitron ASA
Norway
3 %
15. Lam Research Corp
USA
2.28 %
15. Norsk Hydro ASA
Norway
2.74 %
16. United Parcel Service
2.23 %
16. Röko AB
Sweden
2.41 %
17. Pfizer Inc
USA
2.17 %
17. SalMar ASA
Norway
2.32 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. Merck & Co Inc
Germany
1.74 %
19. Pareto Bank ASA
Norway
2.11 %
20. Lowe's Companies Inc
1.72 %
20. Yara International ASA
Norway
2.06 %
21. Coca-Cola Company
USA
1.68 %
21. Vår Energi ASA
Norway
2.06 %
22. Medtronic PLC
1.61 %
22. Nordic Semiconductor ASA
Norway
1.99 %
23. Target Corp
1.53 %
23. Public Property Invest ASA
Norway
1.99 %
24. Accenture Plc
Ireland
1.47 %
24. Europris ASA
Norway
1.97 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on June 5, 2025.