iShares MSCI USA Quality Dividend vs PriorNilsson Realinvest

iShares MSCI USA Quality Dividend vs PriorNilsson Realinvest

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and PriorNilsson Realinvest.

iShares MSCI USA Quality Dividend PriorNilsson Realinvest
1. Microsoft Corp
USA
7.44 %
1. Castellum AB
Sweden
9.31 %
2. Apple Inc
USA
5.14 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Home Depot Inc
USA
2.91 %
3. SCA B
Sweden
9.13 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Corem Property Group B
Sweden
5.63 %
5. AbbVie Inc
USA
2.73 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Chevron Corp
USA
2.56 %
6. Nyfosa AB
Sweden
4.38 %
7. Qualcomm Inc
USA
2.46 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Cisco Systems Inc
USA
2.43 %
8. Boliden AB
Sweden
3.85 %
9. Texas Instruments Inc
USA
2.41 %
9. Telia Company
Sweden
3.47 %
10. Amgen Inc
2.39 %
10. Fabege AB
Sweden
3.17 %
11. CVS Health Corp
2.37 %
11. Stora Enso R
Finland
3.15 %
12. IBM Corp
USA
2.33 %
12. Aros Bostadsutveckling
3.04 %
13. Applied Materials Inc
USA
2.3 %
13. Fast. Balder B
Sweden
2.94 %
14. Verizon Communications Inc
USA
2.29 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Lam Research Corp
USA
2.28 %
15. NCC B
Sweden
2.6 %
16. United Parcel Service
2.23 %
16. NP3 Fastigheter Pref
2.36 %
17. Pfizer Inc
USA
2.17 %
17. Pandox B
Sweden
2.2 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Merck & Co Inc
Germany
1.74 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Lowe's Companies Inc
1.72 %
20.
1.92 %
21. Coca-Cola Company
USA
1.68 %
21. Train Alliance Sweden B
1.79 %
22. Medtronic PLC
1.61 %
22. Brinova Fastigheter B
1.75 %
23. Target Corp
1.53 %
23. Iberdrola SA
Spain
1.66 %
24. Accenture Plc
Ireland
1.47 %
24. Fastighetsbolaget Emilshus B
1.46 %
25. PNC Financial Services Group Inc
1.44 %
25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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