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

    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 Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

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
6.9 %
2. Apple Inc
USA
5.14 %
2. Essity B
Sweden
4.59 %
3. Home Depot Inc
USA
2.91 %
3. Volvo B
Sweden
4.12 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Holmen B
Sweden
3.8 %
5. AbbVie Inc
USA
2.73 %
5. Skanska B
Sweden
3.12 %
6. Chevron Corp
USA
2.56 %
6. Alfa Laval
Sweden
2.85 %
7. Qualcomm Inc
USA
2.46 %
7. Epiroc B
Sweden
2.64 %
8. Cisco Systems Inc
USA
2.43 %
8. Lifco B
Sweden
2.63 %
9. Texas Instruments Inc
USA
2.41 %
9. Atlas Copco B
Sweden
2.62 %
10. Amgen Inc
2.39 %
10. Pandox B
Sweden
2.25 %
11. CVS Health Corp
2.37 %
11. SCA B
Sweden
1.97 %
12. IBM Corp
USA
2.33 %
12. Sampo Oyj A
Finland
1.94 %
13. Applied Materials Inc
USA
2.3 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Verizon Communications Inc
USA
2.29 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Lam Research Corp
USA
2.28 %
15. Nordea Bank Abp
Finland
1.74 %
16. United Parcel Service
2.23 %
16. Handelsbanken A
Sweden
1.72 %
17. Pfizer Inc
USA
2.17 %
17. Assa Abloy B
Sweden
1.69 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Merck & Co Inc
Germany
1.74 %
19. Swedbank A
Sweden
1.59 %
20. Lowe's Companies Inc
1.72 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Coca-Cola Company
USA
1.68 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Medtronic PLC
1.61 %
22. Getinge B
Sweden
1.31 %
23. Target Corp
1.53 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Accenture Plc
Ireland
1.47 %
24. Lundbergföretagen B
Sweden
1.1 %
25. PNC Financial Services Group Inc
1.44 %
25. Autoliv SDB
Sweden
1.08 %

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