iShares MSCI USA Quality Dividend vs Spiltan Aktiefond Investmentbolag

iShares MSCI USA Quality Dividend vs Spiltan Aktiefond Investmentbolag

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, we have 35 holdings where Investor is the largest holding (26.62), followed by Industrivärden (15.79) and Lundbergföretagen (7.83).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Spiltan Aktiefond Investmentbolag.

iShares MSCI USA Quality Dividend Spiltan Aktiefond Investmentbolag
1. Microsoft Corp
USA
7.44 %
1. Investor B
Sweden
26.62 %
2. Apple Inc
USA
5.14 %
2. Industrivärden C
Sweden
15.79 %
3. Home Depot Inc
USA
2.91 %
3. Lundbergföretagen B
Sweden
7.83 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Hexagon B
Sweden
6.06 %
5. AbbVie Inc
USA
2.73 %
5. Lifco B
Sweden
4.53 %
6. Chevron Corp
USA
2.56 %
6. AstraZeneca
Sweden UK
4.36 %
7. Qualcomm Inc
USA
2.46 %
7. Indutrade AB
Sweden
4.04 %
8. Cisco Systems Inc
USA
2.43 %
8. Kinnevik B
Sweden
3.09 %
9. Texas Instruments Inc
USA
2.41 %
9. Xact OMXS30 ESG ETF
Sweden
3.08 %
10. Amgen Inc
2.39 %
10. Assa Abloy B
Sweden
3.01 %
11. CVS Health Corp
2.37 %
11. Atlas Copco B
Sweden
2.5 %
12. IBM Corp
USA
2.33 %
12. EQT AB
Sweden
2.42 %
13. Applied Materials Inc
USA
2.3 %
13. Essity B
Sweden
2.03 %
14. Verizon Communications Inc
USA
2.29 %
14. Addtech B
Sweden
1.97 %
15. Lam Research Corp
USA
2.28 %
15. SCA B
Sweden
1.96 %
16. United Parcel Service
2.23 %
16. Latour B
Sweden
1.79 %
17. Pfizer Inc
USA
2.17 %
17. Investor A
Sweden
1.03 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Epiroc B
Sweden
1.03 %
19. Merck & Co Inc
Germany
1.74 %
19. Sandvik
Sweden
1.02 %
20. Lowe's Companies Inc
1.72 %
20. Volvo B
Sweden
1.01 %
21. Coca-Cola Company
USA
1.68 %
21. Ratos B
Sweden
0.85 %
22. Medtronic PLC
1.61 %
22. Atlas Copco A
Sweden
0.64 %
23. Target Corp
1.53 %
23. Industrivärden A
Sweden
0.53 %
24. Accenture Plc
Ireland
1.47 %
24. Creades A
Sweden
0.52 %
25. PNC Financial Services Group Inc
1.44 %
25. SEB A
Sweden
0.45 %
- 26. Bure Equity AB
Sweden
0.3 %

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