iShares MSCI USA Quality Dividend vs SEB Sverigefond Småbolag

iShares MSCI USA Quality Dividend vs SEB Sverigefond Småbolag

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

Fund Holdings

We have information about 32 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and SEB Sverigefond Småbolag.

iShares MSCI USA Quality Dividend SEB Sverigefond Småbolag
1. Microsoft Corp
USA
7.44 %
1. Addtech B
Sweden
5.69 %
2. Apple Inc
USA
5.14 %
2. AAK Sweden AB
Sweden
5.6 %
3. Home Depot Inc
USA
2.91 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Beijer Ref B
Sweden
5 %
5. AbbVie Inc
USA
2.73 %
5. Securitas B
Sweden
4.11 %
6. Chevron Corp
USA
2.56 %
6. Sectra B
Sweden
4.1 %
7. Qualcomm Inc
USA
2.46 %
7. Mycronic AB
Sweden
3.99 %
8. Cisco Systems Inc
USA
2.43 %
8. Vitec Software Group B
Sweden
3.68 %
9. Texas Instruments Inc
USA
2.41 %
9. SWECO B
Sweden
3.5 %
10. Amgen Inc
2.39 %
10. Lifco B
Sweden
3.45 %
11. CVS Health Corp
2.37 %
11. Sagax B
Sweden
3.32 %
12. IBM Corp
USA
2.33 %
12. Indutrade AB
Sweden
2.93 %
13. Applied Materials Inc
USA
2.3 %
13. Bure Equity AB
Sweden
2.76 %
14. Verizon Communications Inc
USA
2.29 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Lam Research Corp
USA
2.28 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. United Parcel Service
2.23 %
16. NIBE Industrier B
Sweden
2.57 %
17. Pfizer Inc
USA
2.17 %
17. Holmen B
Sweden
2.5 %
18. Automatic Data Processing Inc
USA
2.1 %
18. OEM International B
Sweden
2.22 %
19. Merck & Co Inc
Germany
1.74 %
19. HMS Networks AB
Sweden
2.16 %
20. Lowe's Companies Inc
1.72 %
20. Nyfosa AB
Sweden
2.12 %
21. Coca-Cola Company
USA
1.68 %
21. Invisio Communications AB
Sweden
2.09 %
22. Medtronic PLC
1.61 %
22. Embracer Group B
Sweden
2.07 %
23. Target Corp
1.53 %
23. Catena
Sweden
1.97 %
24. Accenture Plc
Ireland
1.47 %
24. Loomis B
Sweden
1.93 %
25. PNC Financial Services Group Inc
1.44 %
25. NCAB Group AB
Sweden
1.81 %

The list of fund holdings was last updated on April 17, 2025.