iShares MSCI USA Quality Dividend vs Nordnet Indeksfond Norge

iShares MSCI USA Quality Dividend vs Nordnet Indeksfond 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. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Nordnet Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Indeksfond Norge
1. Microsoft Corp
USA
7.44 %
1. Equinor ASA
Norway
15.66 %
2. Apple Inc
USA
5.14 %
2. DNB Bank
Norway
10.07 %
3. Home Depot Inc
USA
2.91 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Telenor ASA
Norway
7.12 %
5. AbbVie Inc
USA
2.73 %
5. Orkla Foods AS
Norway
6.65 %
6. Chevron Corp
USA
2.56 %
6. Mowi
Norway
6.57 %
7. Qualcomm Inc
USA
2.46 %
7. Aker BP
Norway
6.05 %
8. Cisco Systems Inc
USA
2.43 %
8. Norsk Hydro
6.05 %
9. Texas Instruments Inc
USA
2.41 %
9. Storebrand
Norway
4.58 %
10. Amgen Inc
2.39 %
10. Yara International ASA
Norway
4.01 %
11. CVS Health Corp
2.37 %
11. Gjensidige Forsikring
Norway
3.71 %
12. IBM Corp
USA
2.33 %
12. Subsea 7 SA
Norway
2.89 %
13. Applied Materials Inc
USA
2.3 %
13. Tomra Systems
2.84 %
14. Verizon Communications Inc
USA
2.29 %
14. SalMar ASA
Norway
2.81 %
15. Lam Research Corp
USA
2.28 %
15. Vår Energi ASA
Norway
2.27 %
16. United Parcel Service
2.23 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Pfizer Inc
USA
2.17 %
17. Schibsted A
Norway
1.53 %
18. Automatic Data Processing Inc
USA
2.1 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Merck & Co Inc
Germany
1.74 %
19. Frontline
1.1 %
20. Lowe's Companies Inc
1.72 %
20. Hafnia Ltd
Singapore
0.93 %
21. Coca-Cola Company
USA
1.68 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Medtronic PLC
1.61 %
22. BW LPG
0.7 %
23. Target Corp
1.53 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Accenture Plc
Ireland
1.47 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. PNC Financial Services Group Inc
1.44 %
25. Golden Ocean Group
0.51 %

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