KLP AksjeGlobal Indeks vs iShares MSCI USA Quality Dividend

KLP AksjeGlobal Indeks vs iShares MSCI USA Quality Dividend

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and iShares MSCI USA Quality Dividend.

KLP AksjeGlobal Indeks iShares MSCI USA Quality Dividend
1. Apple Inc
USA
4.64 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
4.05 %
2. Apple Inc
USA
5.14 %
3. Nvidia Corp
USA
3.87 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
2.53 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
1.74 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
1.35 %
6. Chevron Corp
USA
2.56 %
7. Broadcom Inc
USA
1.24 %
7. Qualcomm Inc
USA
2.46 %
8. Tesla Inc
USA
1.18 %
8. Cisco Systems Inc
USA
2.43 %
9. Alphabet Inc Class C
USA
1.16 %
9. Texas Instruments Inc
USA
2.41 %
10. Eli Lilly and Co
USA
1.05 %
10. Amgen Inc
2.39 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. CVS Health Corp
2.37 %
12. JP Morgan Chase & Co
USA
1.01 %
12. IBM Corp
USA
2.33 %
13. Visa Inc
USA
0.87 %
13. Applied Materials Inc
USA
2.3 %
14. Exxon Mobil Corp
USA
0.75 %
14. Verizon Communications Inc
USA
2.29 %
15. Netflix Inc
USA
0.7 %
15. Lam Research Corp
USA
2.28 %
16. Mastercard Inc
USA
0.66 %
16. United Parcel Service
2.23 %
17. Costco Wholesale Corp
USA
0.64 %
17. Pfizer Inc
USA
2.17 %
18. Procter & Gamble Co
USA
0.63 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Walmart Inc
USA
0.62 %
19. Merck & Co Inc
Germany
1.74 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Lowe's Companies Inc
1.72 %
21. UnitedHealth Group Inc
USA
0.55 %
21. Coca-Cola Company
USA
1.68 %
22. Coca-Cola Company
USA
0.52 %
22. Medtronic PLC
1.61 %
23. Home Depot Inc
USA
0.52 %
23. Target Corp
1.53 %
24. AbbVie Inc
USA
0.5 %
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.