iShares MSCI USA Quality Dividend vs Carnegie Strategifond D

iShares MSCI USA Quality Dividend vs Carnegie Strategifond D

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Carnegie Strategifond D.

iShares MSCI USA Quality Dividend Carnegie Strategifond D
1. Microsoft Corp
USA
7.44 %
1. Investor B
Sweden
6.69 %
2. Apple Inc
USA
5.14 %
2. Volvo B
Sweden
4.48 %
3. Home Depot Inc
USA
2.91 %
3. Essity B
Sweden
4.45 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Holmen B
Sweden
4.08 %
5. AbbVie Inc
USA
2.73 %
5. Skanska B
Sweden
3.34 %
6. Chevron Corp
USA
2.56 %
6. Epiroc B
Sweden
2.82 %
7. Qualcomm Inc
USA
2.46 %
7. Assa Abloy B
Sweden
2.8 %
8. Cisco Systems Inc
USA
2.43 %
8. Alfa Laval
Sweden
2.56 %
9. Texas Instruments Inc
USA
2.41 %
9. Atlas Copco B
Sweden
2.44 %
10. Amgen Inc
2.39 %
10. Lifco B
Sweden
2.39 %
11. CVS Health Corp
2.37 %
11. SCA B
Sweden
2.14 %
12. IBM Corp
USA
2.33 %
12. Sampo Oyj A
Finland
2.04 %
13. Applied Materials Inc
USA
2.3 %
13. Pandox B
Sweden
1.89 %
14. Verizon Communications Inc
USA
2.29 %
14. Nordea Bank Abp
Finland
1.83 %
15. Lam Research Corp
USA
2.28 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. United Parcel Service
2.23 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Pfizer Inc
USA
2.17 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Handelsbanken A
Sweden
1.75 %
19. Merck & Co Inc
Germany
1.74 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Lowe's Companies Inc
1.72 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Coca-Cola Company
USA
1.68 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Medtronic PLC
1.61 %
22. Swedbank A
Sweden
1.28 %
23. Target Corp
1.53 %
23. Getinge B
Sweden
1.19 %
24. Accenture Plc
Ireland
1.47 %
24. Axfood AB
Sweden
1.15 %
25. PNC Financial Services Group Inc
1.44 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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