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

    24

Fund Holdings

We have information about 35 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 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

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
6.12 %
2. Apple Inc
USA
5.14 %
2. Essity B
Sweden
4.67 %
3. Home Depot Inc
USA
2.91 %
3. Volvo B
Sweden
4.4 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Skanska B
Sweden
3.32 %
5. AbbVie Inc
USA
2.73 %
5. Assa Abloy B
Sweden
2.83 %
6. Chevron Corp
USA
2.56 %
6. Epiroc B
Sweden
2.73 %
7. Qualcomm Inc
USA
2.46 %
7. SCA B
Sweden
2.7 %
8. Cisco Systems Inc
USA
2.43 %
8. Atlas Copco B
Sweden
2.54 %
9. Texas Instruments Inc
USA
2.41 %
9. Alfa Laval
Sweden
2.53 %
10. Amgen Inc
USA
2.39 %
10. Holmen B
Sweden
2.46 %
11. CVS Health Corp
2.37 %
11. Lifco B
Sweden
2.4 %
12. IBM Corp
USA
2.33 %
12. Sampo Oyj A
Finland
2.12 %
13. Applied Materials Inc
USA
2.3 %
13. Pandox B
Sweden
1.81 %
14. Verizon Communications Inc
USA
2.29 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Lam Research Corp
USA
2.28 %
15. Nordea Bank Abp
Finland
1.73 %
16. United Parcel Service Inc
USA
2.23 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Pfizer Inc
USA
2.17 %
17. Handelsbanken A
Sweden
1.72 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Merck & Co Inc
Germany
1.74 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Lowe's Companies Inc
1.72 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Coca-Cola Company
USA
1.68 %
21. Axfood AB
Sweden
1.16 %
22. Medtronic PLC
1.61 %
22. Getinge B
Sweden
1.15 %
23. Target Corp
1.53 %
23. Orkla Foods AS
Norway
1.02 %
24. Accenture Plc
Ireland
1.47 %
24. Autoliv SDB
Sweden
1.02 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on July 27, 2025.