Fondsfinans Norge vs iShares MSCI Europe Quality Dividend

Security

Fondsfinans Norge B
Fee

0.99%
ISIN

NO0013168708
Holdings

24

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 Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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 Norge and iShares MSCI Europe Quality Dividend.

Fondsfinans Norge	iShares MSCI Europe Quality Dividend
1. Orkla Foods AS 8.04 %	1. Novo Nordisk B 4.31 %
2. Mowi 6.92 %	2. ASML Holding NV 3.56 %
3. Equinor ASA 6.16 %	3. SAP SE 3.42 %
4. Schibsted B 6.05 %	4. Schneider Electric SE 3.15 %
5. Austevoll Seafood ASA 5.86 %	5. ABB Ltd 2.83 %
6. Gjensidige Forsikring 4.51 %	6. Diageo PLC 2.72 %
7. SpareBank 1 Sør-Norge ASA 4.28 %	7. RELX ADR 2.68 %
8. DNB Bank 3.81 %	8. Zurich Insurance Group AG 2.68 %
9. Aker BP 3.79 %	9. Volvo B 2.58 %
10. SATS ASA 3.59 %	10. AXA SA 2.54 %
11. Frontline ASA 3.39 %	11. National Grid Plc 2.46 %
12. Tomra Systems ASA 3.15 %	-
13. Wilh. Wilhelmsen Holding A 3.1 %	-
14. Kitron ASA 3 %	-
15. Norsk Hydro ASA 2.74 %	-
16. Röko AB 2.41 %	-
17. SalMar ASA 2.32 %	-
18. Crayon Group Holding ASA 2.11 %	-
19. Pareto Bank ASA 2.11 %	-
20. Yara International ASA 2.06 %	-
21. Vår Energi ASA 2.06 %	-
22. Nordic Semiconductor ASA 1.99 %	-
23. Public Property Invest ASA 1.99 %	-
24. Europris ASA 1.97 %	-

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