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

    25

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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). In comparison with iShares MSCI USA Quality Dividend, we have 32 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
4.88 %
1. Microsoft Corp
USA
7.44 %
2. Nvidia Corp
USA
3.88 %
2. Apple Inc
USA
5.14 %
3. Microsoft Corp
USA
3.87 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
2.63 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
1.84 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
1.32 %
6. Chevron Corp
USA
2.56 %
7. Alphabet Inc Class C
USA
1.14 %
7. Qualcomm Inc
USA
2.46 %
8. Tesla Inc
USA
1.09 %
8. Cisco Systems Inc
USA
2.43 %
9. Broadcom Inc
USA
1.09 %
9. Texas Instruments Inc
USA
2.41 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. Amgen Inc
2.39 %
11. JP Morgan Chase & Co
USA
1.01 %
11. CVS Health Corp
2.37 %
12. Eli Lilly and Co
USA
0.97 %
12. IBM Corp
USA
2.33 %
13. Visa Inc
USA
0.89 %
13. Applied Materials Inc
USA
2.3 %
14. Exxon Mobil Corp
USA
0.85 %
14. Verizon Communications Inc
USA
2.29 %
15. UnitedHealth Group Inc
USA
0.7 %
15. Lam Research Corp
USA
2.28 %
16. Mastercard Inc
USA
0.67 %
16. United Parcel Service
2.23 %
17. Procter & Gamble Co
USA
0.66 %
17. Pfizer Inc
USA
2.17 %
18. Costco Wholesale Corp
USA
0.61 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Johnson & Johnson Inc
USA
0.58 %
19. Merck & Co Inc
Germany
1.74 %
20. Netflix Inc
USA
0.58 %
20. Lowe's Companies Inc
1.72 %
21. Walmart Inc
USA
0.57 %
21. Coca-Cola Company
USA
1.68 %
22. AbbVie Inc
USA
0.54 %
22. Medtronic PLC
1.61 %
23. Home Depot Inc
USA
0.53 %
23. Target Corp
1.53 %
24. Coca-Cola Company
USA
0.51 %
24. Accenture Plc
Ireland
1.47 %
25. Shell Plc
UK
0.43 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on April 17, 2025.