iShares MSCI USA Quality Dividend vs Protean Aktiesparfond Norden

iShares MSCI USA Quality Dividend vs Protean Aktiesparfond Norden

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • Holdings

    25

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 Protean Aktiesparfond Norden, we have 27 holdings where KONE is the largest holding (4.08), followed by Atlas Copco (3.89) and Millicom (3.81).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Protean Aktiesparfond Norden.

iShares MSCI USA Quality Dividend Protean Aktiesparfond Norden
1. Microsoft Corp
USA
7.44 %
1. KONE Oyj
Finland
4.08 %
2. Apple Inc
USA
5.14 %
2. Atlas Copco B
Sweden
3.89 %
3. Home Depot Inc
USA
2.91 %
3. Millicom International Cellular SDB
3.81 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Getinge B
Sweden
3.66 %
5. AbbVie Inc
USA
2.73 %
5. Novo Nordisk B
Denmark
3.63 %
6. Chevron Corp
USA
2.56 %
6. Essity B
Sweden
3.57 %
7. Qualcomm Inc
USA
2.46 %
7. Epiroc B
Sweden
3.46 %
8. Cisco Systems Inc
USA
2.43 %
8. Cargotec Oyj
3.19 %
9. Texas Instruments Inc
USA
2.41 %
9. AAK Sweden AB
Sweden
2.88 %
10. Amgen Inc
USA
2.39 %
10. Hexagon B
Sweden
2.85 %
11. CVS Health Corp
2.37 %
11. Nordea Bank Abp
Finland
2.8 %
12. IBM Corp
USA
2.33 %
12. Axfood AB
Sweden
2.68 %
13. Applied Materials Inc
USA
2.3 %
13. Biotage
2.6 %
14. Verizon Communications Inc
USA
2.29 %
14. Hufvudstaden A
2.56 %
15. Lam Research Corp
USA
2.28 %
15. UPM-Kymmene Oyj
Finland
2.28 %
16. United Parcel Service Inc
USA
2.23 %
16. Autoliv SDB
Sweden
2.26 %
17. Pfizer Inc
USA
2.17 %
17. Odfjell Drilling
2.26 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Konecranes Oyj
Finland
2.07 %
19. Merck & Co Inc
Germany
1.74 %
19. Kojamo Oyj
Finland
2.06 %
20. Lowe's Companies Inc
1.72 %
20. Vitrolife
2.05 %
21. Coca-Cola Company
USA
1.68 %
21. ABB Ltd
Sweden Switzerland
1.99 %
22. Medtronic PLC
1.61 %
22. Alfa Laval
Sweden
1.97 %
23. Target Corp
1.53 %
23. Bravida Holding
1.97 %
24. Accenture Plc
Ireland
1.47 %
24. Sampo Oyj A
Finland
1.95 %
25. PNC Financial Services Group Inc
1.44 %
25. Mowi
Norway
1.9 %

The list of fund holdings was last updated on July 27, 2025.