iShares MSCI USA Quality Dividend vs Kvartil Liquid Private Assets A

iShares MSCI USA Quality Dividend vs Kvartil Liquid Private Assets A

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Kvartil Liquid Private Assets A.

iShares MSCI USA Quality Dividend Kvartil Liquid Private Assets A
1. Microsoft Corp
USA
7.44 %
1. Investor B
Sweden
32.84 %
2. Apple Inc
USA
5.14 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Home Depot Inc
USA
2.91 %
3. Kinnevik B
Sweden
10.3 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Latour B
Sweden
10.19 %
5. AbbVie Inc
USA
2.73 %
5. Sampo Oyj A
Finland
9.33 %
6. Chevron Corp
USA
2.56 %
6. Aker ASA
Norway
9.28 %
7. Qualcomm Inc
USA
2.46 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Cisco Systems Inc
USA
2.43 %
8. Exor NV
Netherlands
8.76 %
9. Texas Instruments Inc
USA
2.41 %
9. Creades A
Sweden
8.43 %
10. Amgen Inc
2.39 %
10. SEB A
Sweden
7.02 %
11. CVS Health Corp
2.37 %
11. Ratos B
Sweden
4.87 %
12. IBM Corp
USA
2.33 %
12. Bure Equity AB
Sweden
4.6 %
13. Applied Materials Inc
USA
2.3 %
13. VNV Global AB
Sweden
2.84 %
14. Verizon Communications Inc
USA
2.29 %
-
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service
2.23 %
-
17. Pfizer Inc
USA
2.17 %
-
18. Automatic Data Processing Inc
USA
2.1 %
-
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

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