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 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 Europe Quality Dividend, we have 15 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. Orkla Foods AS 5.65 %	1. Novo Nordisk B 4.31 %
2. SpareBank 1 Sør-Norge ASA 5.19 %	2. ASML Holding NV 3.56 %
3. Equinor ASA 5.12 %	3. SAP SE 3.42 %
4. DNB Bank 5.07 %	4. Schneider Electric SE 3.15 %
5. SalMar ASA 4.02 %	5. ABB Ltd 2.83 %
6. Schibsted B 4.01 %	6. Diageo PLC 2.72 %
7. Mowi 3.94 %	7. RELX ADR 2.68 %
8. Storebrand 3.75 %	8. Zurich Insurance Group AG 2.68 %
9. Protector Forsikring ASA 3.74 %	9. Volvo B 2.58 %
10. Olav Thon Eiendomsselskap ASA 3.6 %	10. AXA SA 2.54 %
11. Aker ASA 3.43 %	11. National Grid Plc 2.46 %
12. Kongsberg Gruppen ASA 3.39 %	-
13. Telenor ASA 3.32 %	-
14. Yara International ASA 3.1 %	-
15. Gjensidige Forsikring 2.96 %	-
16. Borregaard ASA 2.94 %	-
17. Aker BP 2.91 %	-
18. Atea 2.86 %	-
19. Wilh. Wilhelmsen Holding A 2.64 %	-
20. Austevoll Seafood ASA 2.4 %	-
21. ABG Sundal Collier Holding ASA 2.32 %	-
22. SATS ASA 2.25 %	-
23. Vår Energi ASA 2.08 %	-
24. Röko AB 2.05 %	-
25. Sparebanken Møre 2.02 %	-

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