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

    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 28 holdings in Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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 Fondsfinans Utbytte and iShares MSCI USA Quality Dividend.

Fondsfinans Utbytte iShares MSCI USA Quality Dividend
1. Orkla Foods AS
Norway
5.65 %
1. Microsoft Corp
USA
7.44 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Apple Inc
USA
5.14 %
3. Equinor ASA
Norway
5.12 %
3. Home Depot Inc
USA
2.91 %
4. DNB Bank
Norway
5.07 %
4. Johnson & Johnson Inc
USA
2.83 %
5. SalMar ASA
Norway
4.02 %
5. AbbVie Inc
USA
2.73 %
6. Schibsted B
Norway
4.01 %
6. Chevron Corp
USA
2.56 %
7. Mowi
Norway
3.94 %
7. Qualcomm Inc
USA
2.46 %
8. Storebrand
Norway
3.75 %
8. Cisco Systems Inc
USA
2.43 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Texas Instruments Inc
USA
2.41 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Amgen Inc
2.39 %
11. Aker ASA
Norway
3.43 %
11. CVS Health Corp
2.37 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. IBM Corp
USA
2.33 %
13. Telenor ASA
Norway
3.32 %
13. Applied Materials Inc
USA
2.3 %
14. Yara International ASA
Norway
3.1 %
14. Verizon Communications Inc
USA
2.29 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Lam Research Corp
USA
2.28 %
16. Borregaard ASA
Norway
2.94 %
16. United Parcel Service
2.23 %
17. Aker BP
Norway
2.91 %
17. Pfizer Inc
USA
2.17 %
18. Atea
2.86 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Merck & Co Inc
Germany
1.74 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Lowe's Companies Inc
1.72 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Coca-Cola Company
USA
1.68 %
22. SATS ASA
Norway
2.25 %
22. Medtronic PLC
1.61 %
23. Vår Energi ASA
Norway
2.08 %
23. Target Corp
1.53 %
24. Röko AB
Sweden
2.05 %
24. Accenture Plc
Ireland
1.47 %
25. Sparebanken Møre
2.02 %
25. PNC Financial Services Group Inc
1.44 %

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