Fondsfinans Norge vs iShares MSCI USA Quality Dividend

Fondsfinans Norge vs iShares MSCI USA Quality Dividend

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). In comparison with iShares MSCI USA Quality Dividend, we have 35 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 Norge and iShares MSCI USA Quality Dividend.

Fondsfinans Norge iShares MSCI USA Quality Dividend
1. Aker BP
Norway
7.11 %
1. Microsoft Corp
USA
7.44 %
2. Orkla Foods AS
Norway
6.36 %
2. Apple Inc
USA
5.14 %
3. Mowi
Norway
6.35 %
3. Home Depot Inc
USA
2.91 %
4. Schibsted B
Norway
6.16 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Equinor ASA
Norway
5.37 %
5. AbbVie Inc
USA
2.73 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Chevron Corp
USA
2.56 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. Qualcomm Inc
USA
2.46 %
8. DNB Bank
Norway
3.68 %
8. Cisco Systems Inc
USA
2.43 %
9. SATS ASA
Norway
3.47 %
9. Texas Instruments Inc
USA
2.41 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. Amgen Inc
USA
2.39 %
11. Kitron ASA
Norway
3.09 %
11. CVS Health Corp
2.37 %
12. Tomra Systems ASA
Norway
2.96 %
12. IBM Corp
USA
2.33 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. Applied Materials Inc
USA
2.3 %
14. Norsk Hydro ASA
Norway
2.59 %
14. Verizon Communications Inc
USA
2.29 %
15. Pareto Bank ASA
Norway
2.49 %
15. Lam Research Corp
USA
2.28 %
16. Röko AB
Sweden
2.42 %
16. United Parcel Service Inc
USA
2.23 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. Pfizer Inc
USA
2.17 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Public Property Invest ASA
Norway
2.26 %
19. Merck & Co Inc
Germany
1.74 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. Lowe's Companies Inc
1.72 %
21. Frontline ASA
Norway
2.15 %
21. Coca-Cola Company
USA
1.68 %
22. Storebrand
Norway
2.07 %
22. Medtronic PLC
1.61 %
23. Yara International ASA
Norway
2.05 %
23. Target Corp
1.53 %
24. Gjensidige Forsikring
Norway
2.04 %
24. Accenture Plc
Ireland
1.47 %
25. Sparebanken Vest
Norway
2 %
25. PNC Financial Services Group Inc
1.44 %

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