Nordnet Teknologi Indeks vs iShares MSCI USA Quality Dividend

Nordnet Teknologi Indeks vs iShares MSCI USA Quality Dividend

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • 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 37 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and iShares MSCI USA Quality Dividend.

Nordnet Teknologi Indeks 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. SAP SE
Germany
1.85 %
5. AbbVie Inc
USA
2.73 %
6. ASML Holding NV
Netherlands
1.59 %
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. Amphenol Corp
USA
0.57 %
24. Accenture Plc
Ireland
1.47 %
25. KLA Corp
USA
0.57 %
25. PNC Financial Services Group Inc
1.44 %

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