Fondsfinans Utbytte vs iShares MSCI Europe Quality Dividend

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
Holdings

24

Security

iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee

0.55%
ISIN

IE00BYYHSM20
Holdings

11

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 Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Fondsfinans Utbytte and iShares MSCI Europe Quality Dividend.

Fondsfinans Utbytte	iShares MSCI Europe Quality Dividend
1. DNB Bank 6.67 %	1. Novo Nordisk B 4.31 %
2. Storebrand 6.48 %	2. ASML Holding NV 3.56 %
3. Equinor ASA 4.84 %	3. SAP SE 3.42 %
4. Schibsted B 4.63 %	4. Schneider Electric SE 3.15 %
5. SalMar ASA 4.22 %	5. ABB Ltd 2.83 %
6. Mowi 4.19 %	6. Diageo PLC 2.72 %
7. Orkla Foods AS 3.98 %	7. RELX ADR 2.68 %
8. SpareBank 1 Sør-Norge ASA 3.83 %	8. Zurich Insurance Group AG 2.68 %
9. Telenor ASA 3.49 %	9. Volvo B 2.58 %
10. Protector Forsikring ASA 3.29 %	10. AXA SA 2.54 %
11. Kongsberg Gruppen ASA 3.23 %	11. National Grid Plc 2.46 %
12. Yara International ASA 2.92 %	-
13. Olav Thon Eiendomsselskap ASA 2.9 %	-
14. Atea 2.89 %	-
15. Borregaard ASA 2.78 %	-
16. Aker ASA 2.43 %	-
17. Norconsult ASA 2.26 %	-
18. Wilh. Wilhelmsen Holding A 2.15 %	-
19. Aker BP 2.13 %	-
20. Gjensidige Forsikring 2.11 %	-
21. Austevoll Seafood ASA 2 %	-
22. ABG Sundal Collier Holding ASA 1.97 %	-
23. Kitron ASA 1.96 %	-
24. SATS ASA 1.95 %	-

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