Fondsfinans Utbytte vs iShares MSCI Europe Quality Dividend

Security

Fondsfinans Utbytte B
Fee

1.19%
ISIN

NO0013023234
Holdings

25

Security

iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee

0.55%
ISIN

IE00BYYHSM20
Holdings

11

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 Europe Quality Dividend, we have 18 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 5.92 %	1. Novo Nordisk B 4.31 %
2. Orkla Foods AS 5.28 %	2. ASML Holding NV 3.56 %
3. Schibsted B 4.78 %	3. SAP SE 3.42 %
4. SpareBank 1 Sør-Norge ASA 4.73 %	4. Schneider Electric SE 3.15 %
5. SalMar ASA 4.69 %	5. ABB Ltd 2.83 %
6. Storebrand 4.57 %	6. Diageo PLC 2.72 %
7. Equinor ASA 4.08 %	7. RELX ADR 2.68 %
8. Mowi 4.02 %	8. Zurich Insurance Group AG 2.68 %
9. Protector Forsikring ASA 3.76 %	9. Volvo B 2.58 %
10. Atea 3.57 %	10. AXA SA 2.54 %
11. Yara International ASA 3.45 %	11. National Grid Plc 2.46 %
12. Kongsberg Gruppen ASA 3.43 %	-
13. Olav Thon Eiendomsselskap ASA 3.34 %	-
14. Telenor ASA 3.21 %	-
15. Aker ASA 3.09 %	-
16. Borregaard ASA 3.06 %	-
17. Gjensidige Forsikring 2.77 %	-
18. Wilh. Wilhelmsen Holding A 2.48 %	-
19. SATS ASA 2.44 %	-
20. Aker BP 2.42 %	-
21. Austevoll Seafood ASA 2.23 %	-
22. Kitron ASA 2.21 %	-
23. Röko AB 2.01 %	-
24. Vår Energi ASA 1.96 %	-
25. ABG Sundal Collier Holding ASA 1.95 %	-

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