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

    24

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 28 holdings in Fondsfinans Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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 Norge and iShares MSCI USA Quality Dividend.

Fondsfinans Norge iShares MSCI USA Quality Dividend
1. Orkla Foods AS
Norway
8.04 %
1. Microsoft Corp
USA
7.44 %
2. Mowi
Norway
6.92 %
2. Apple Inc
USA
5.14 %
3. Equinor ASA
Norway
6.16 %
3. Home Depot Inc
USA
2.91 %
4. Schibsted B
Norway
6.05 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. AbbVie Inc
USA
2.73 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Chevron Corp
USA
2.56 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. Qualcomm Inc
USA
2.46 %
8. DNB Bank
Norway
3.81 %
8. Cisco Systems Inc
USA
2.43 %
9. Aker BP
Norway
3.79 %
9. Texas Instruments Inc
USA
2.41 %
10. SATS ASA
Norway
3.59 %
10. Amgen Inc
2.39 %
11. Frontline ASA
Norway
3.39 %
11. CVS Health Corp
2.37 %
12. Tomra Systems ASA
Norway
3.15 %
12. IBM Corp
USA
2.33 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Applied Materials Inc
USA
2.3 %
14. Kitron ASA
Norway
3 %
14. Verizon Communications Inc
USA
2.29 %
15. Norsk Hydro ASA
Norway
2.74 %
15. Lam Research Corp
USA
2.28 %
16. Röko AB
Sweden
2.41 %
16. United Parcel Service
2.23 %
17. SalMar ASA
Norway
2.32 %
17. Pfizer Inc
USA
2.17 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Pareto Bank ASA
Norway
2.11 %
19. Merck & Co Inc
Germany
1.74 %
20. Yara International ASA
Norway
2.06 %
20. Lowe's Companies Inc
1.72 %
21. Vår Energi ASA
Norway
2.06 %
21. Coca-Cola Company
USA
1.68 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Medtronic PLC
1.61 %
23. Public Property Invest ASA
Norway
1.99 %
23. Target Corp
1.53 %
24. Europris ASA
Norway
1.97 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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