Nordnet Indexfond Teknologi vs iShares MSCI USA Quality Dividend

Nordnet Indexfond Teknologi vs iShares MSCI USA Quality Dividend

1. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    24

  • Number of owning funds

    3

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet Indexfond Teknologi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). In comparison with iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Nordnet Indexfond Teknologi and iShares MSCI USA Quality Dividend.

Nordnet Indexfond Teknologi iShares MSCI USA Quality Dividend
1. Apple Inc
USA
19.5 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
17.04 %
2. Apple Inc
USA
5.14 %
3. Nvidia Corp
USA
16.28 %
3. Home Depot Inc
USA
2.91 %
4. Broadcom Inc
USA
5.23 %
4. Johnson & Johnson Inc
USA
2.83 %
5. ASML Holding NV
Netherlands
2.18 %
5. AbbVie Inc
USA
2.73 %
6. SAP SE
Germany
1.85 %
6. Chevron Corp
USA
2.56 %
7. Salesforce.com Inc
USA
1.57 %
7. Qualcomm Inc
USA
2.46 %
8. Palantir Technologies Inc
USA
1.52 %
8. Cisco Systems Inc
USA
2.43 %
9. Oracle Corp
1.44 %
9. Texas Instruments Inc
USA
2.41 %
10. Cisco Systems Inc
USA
1.4 %
10. Amgen Inc
2.39 %
11. IBM Corp
USA
1.36 %
11. CVS Health Corp
2.37 %
12. ServiceNow Inc
USA
1.2 %
12. IBM Corp
USA
2.33 %
13. Accenture Plc
Ireland
1.14 %
13. Applied Materials Inc
USA
2.3 %
14. Intuit Inc
1.07 %
14. Verizon Communications Inc
USA
2.29 %
15. Qualcomm Inc
USA
1.01 %
15. Lam Research Corp
USA
2.28 %
16. Adobe Inc
USA
1 %
16. United Parcel Service
2.23 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. Pfizer Inc
USA
2.17 %
18. Texas Instruments Inc
USA
0.89 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Applied Materials Inc
USA
0.75 %
19. Merck & Co Inc
Germany
1.74 %
20. Palo Alto Networks Inc
USA
0.75 %
20. Lowe's Companies Inc
1.72 %
21. Shopify Inc
0.7 %
21. Coca-Cola Company
USA
1.68 %
22. CrowdStrike A
USA
0.64 %
22. Medtronic PLC
1.61 %
23. Analog Devices Inc
USA
0.59 %
23. Target Corp
1.53 %
24. KLA Corp
USA
0.57 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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