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 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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 Fondsfinans Utbytte and iShares MSCI USA Quality Dividend.

Fondsfinans Utbytte iShares MSCI USA Quality Dividend
1. DNB Bank
Norway
5.92 %
1. Microsoft Corp
USA
7.44 %
2. Orkla Foods AS
Norway
5.28 %
2. Apple Inc
USA
5.14 %
3. Schibsted B
Norway
4.78 %
3. Home Depot Inc
USA
2.91 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Johnson & Johnson Inc
USA
2.83 %
5. SalMar ASA
Norway
4.69 %
5. AbbVie Inc
USA
2.73 %
6. Storebrand
Norway
4.57 %
6. Chevron Corp
USA
2.56 %
7. Equinor ASA
Norway
4.08 %
7. Qualcomm Inc
USA
2.46 %
8. Mowi
Norway
4.02 %
8. Cisco Systems Inc
USA
2.43 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Texas Instruments Inc
USA
2.41 %
10. Atea
3.57 %
10. Amgen Inc
2.39 %
11. Yara International ASA
Norway
3.45 %
11. CVS Health Corp
2.37 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. IBM Corp
USA
2.33 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Applied Materials Inc
USA
2.3 %
14. Telenor ASA
Norway
3.21 %
14. Verizon Communications Inc
USA
2.29 %
15. Aker ASA
Norway
3.09 %
15. Lam Research Corp
USA
2.28 %
16. Borregaard ASA
Norway
3.06 %
16. United Parcel Service
2.23 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Pfizer Inc
USA
2.17 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Automatic Data Processing Inc
USA
2.1 %
19. SATS ASA
Norway
2.44 %
19. Merck & Co Inc
Germany
1.74 %
20. Aker BP
Norway
2.42 %
20. Lowe's Companies Inc
1.72 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Coca-Cola Company
USA
1.68 %
22. Kitron ASA
Norway
2.21 %
22. Medtronic PLC
1.61 %
23. Röko AB
Sweden
2.01 %
23. Target Corp
1.53 %
24. Vår Energi ASA
Norway
1.96 %
24. Accenture Plc
Ireland
1.47 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
25. PNC Financial Services Group Inc
1.44 %

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