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

    26

  • 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 39 holdings in Nordnet Indexfond Teknologi, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). In comparison with iShares MSCI USA Quality Dividend, we have 35 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. Nvidia Corp
USA
18.31 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
17.99 %
2. Apple Inc
USA
5.14 %
3. Apple Inc
USA
16.71 %
3. Home Depot Inc
USA
2.91 %
4. Broadcom Inc
USA
5.96 %
4. Johnson & Johnson Inc
USA
2.83 %
5. ASML Holding NV
Netherlands
2.18 %
5. AbbVie Inc
USA
2.73 %
6. SAP SE
Germany
1.74 %
6. Chevron Corp
USA
2.56 %
7. ASML Holding NV
Netherlands
1.62 %
7. Qualcomm Inc
USA
2.46 %
8. Oracle Corp
1.54 %
8. Cisco Systems Inc
USA
2.43 %
9. Palantir Technologies Inc
USA
1.53 %
9. Texas Instruments Inc
USA
2.41 %
10. Salesforce.com Inc
USA
1.41 %
10. Amgen Inc
USA
2.39 %
11. Cisco Systems Inc
USA
1.39 %
11. CVS Health Corp
2.37 %
12. IBM Corp
USA
1.33 %
12. IBM Corp
USA
2.33 %
13. Intuit Inc
1.17 %
13. Applied Materials Inc
USA
2.3 %
14. ServiceNow Inc
USA
1.15 %
14. Verizon Communications Inc
USA
2.29 %
15. Accenture Plc
Ireland
1.1 %
15. Lam Research Corp
USA
2.28 %
16. Adobe Inc
USA
1 %
16. United Parcel Service Inc
USA
2.23 %
17. Advanced Micro Devices Inc
USA
0.99 %
17. Pfizer Inc
USA
2.17 %
18. Texas Instruments Inc
USA
0.92 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Qualcomm Inc
USA
0.89 %
19. Merck & Co Inc
Germany
1.74 %
20. Shopify Inc
0.72 %
20. Lowe's Companies Inc
1.72 %
21. Applied Materials Inc
USA
0.71 %
21. Coca-Cola Company
USA
1.68 %
22. Palo Alto Networks Inc
USA
0.7 %
22. Medtronic PLC
1.61 %
23. CrowdStrike A
USA
0.64 %
23. Target Corp
1.53 %
24. Amphenol Corp
USA
0.6 %
24. Accenture Plc
Ireland
1.47 %
25. Analog Devices Inc
USA
0.59 %
25. PNC Financial Services Group Inc
1.44 %
26. Micron Technology Inc
USA
0.58 %
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The list of fund holdings was last updated on July 27, 2025.