Fondsfinans Utbytte vs iShares MSCI USA Quality Dividend

Fondsfinans Utbytte vs iShares MSCI USA Quality Dividend

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 Fondsfinans Utbytte and iShares MSCI USA Quality Dividend.

Fondsfinans Utbytte iShares MSCI USA Quality Dividend
1. DNB Bank
Norway
6.67 %
1. Microsoft Corp
USA
7.44 %
2. Storebrand
Norway
6.48 %
2. Apple Inc
USA
5.14 %
3. Equinor ASA
Norway
4.84 %
3. Home Depot Inc
USA
2.91 %
4. Schibsted B
Norway
4.63 %
4. Johnson & Johnson Inc
USA
2.83 %
5. SalMar ASA
Norway
4.22 %
5. AbbVie Inc
USA
2.73 %
6. Mowi
Norway
4.19 %
6. Chevron Corp
USA
2.56 %
7. Orkla Foods AS
Norway
3.98 %
7. Qualcomm Inc
USA
2.46 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Cisco Systems Inc
USA
2.43 %
9. Telenor ASA
Norway
3.49 %
9. Texas Instruments Inc
USA
2.41 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Amgen Inc
USA
2.39 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. CVS Health Corp
2.37 %
12. Yara International ASA
Norway
2.92 %
12. IBM Corp
USA
2.33 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Applied Materials Inc
USA
2.3 %
14. Atea
2.89 %
14. Verizon Communications Inc
USA
2.29 %
15. Borregaard ASA
Norway
2.78 %
15. Lam Research Corp
USA
2.28 %
16. Aker ASA
Norway
2.43 %
16. United Parcel Service Inc
USA
2.23 %
17. Norconsult ASA
Norway
2.26 %
17. Pfizer Inc
USA
2.17 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Aker BP
Norway
2.13 %
19. Merck & Co Inc
Germany
1.74 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Lowe's Companies Inc
1.72 %
21. Austevoll Seafood ASA
Norway
2 %
21. Coca-Cola Company
USA
1.68 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Medtronic PLC
1.61 %
23. Kitron ASA
Norway
1.96 %
23. Target Corp
1.53 %
24. SATS ASA
Norway
1.95 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on July 27, 2025.