Fondsfinans Norge vs iShares MSCI Europe Quality Dividend

Fondsfinans Norge vs iShares MSCI Europe Quality Dividend

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • 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 Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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 Norge and iShares MSCI Europe Quality Dividend.

Fondsfinans Norge iShares MSCI Europe Quality Dividend
1. Aker BP
Norway
7.11 %
1. Novo Nordisk B
Denmark
4.31 %
2. Orkla Foods AS
Norway
6.36 %
2. ASML Holding NV
Netherlands
3.56 %
3. Mowi
Norway
6.35 %
3. SAP SE
Germany
3.42 %
4. Schibsted B
Norway
6.16 %
4. Schneider Electric SE
France
3.15 %
5. Equinor ASA
Norway
5.37 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Diageo PLC
UK
2.72 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. RELX ADR
UK
2.68 %
8. DNB Bank
Norway
3.68 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. SATS ASA
Norway
3.47 %
9. Volvo B
Sweden
2.58 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. AXA SA
France
2.54 %
11. Kitron ASA
Norway
3.09 %
11. National Grid Plc
UK
2.46 %
12. Tomra Systems ASA
Norway
2.96 %
-
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
-
14. Norsk Hydro ASA
Norway
2.59 %
-
15. Pareto Bank ASA
Norway
2.49 %
-
16. Röko AB
Sweden
2.42 %
-
17. Paratus Energy Services Ltd
Bermuda
2.42 %
-
18. Nordic Semiconductor ASA
Norway
2.36 %
-
19. Public Property Invest ASA
Norway
2.26 %
-
20. Crayon Group Holding ASA
Norway
2.2 %
-
21. Frontline ASA
Norway
2.15 %
-
22. Storebrand
Norway
2.07 %
-
23. Yara International ASA
Norway
2.05 %
-
24. Gjensidige Forsikring
Norway
2.04 %
-
25. Sparebanken Vest
Norway
2 %
-

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