Lärarfond 21-44 år vs iShares MSCI Europe Quality Dividend

Lärarfond 21-44 år vs iShares MSCI Europe Quality Dividend

1. Lärarfond 21-44 år

  • Security

    Lärarfond 21-44 år

  • Fee

    0.60%

  • ISIN

    SE0001112749

  • Holdings

    23

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 33 holdings in Lärarfond 21-44 år, where the largest holding is Volvo (3.28), followed by AstraZeneca (3.06) and Hexagon (2.83). 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 Lärarfond 21-44 år and iShares MSCI Europe Quality Dividend.

Lärarfond 21-44 år iShares MSCI Europe Quality Dividend
1. Volvo B
Sweden
3.28 %
1. Novo Nordisk B
Denmark
4.31 %
2. AstraZeneca
Sweden UK
3.06 %
2. ASML Holding NV
Netherlands
3.56 %
3. Hexagon B
Sweden
2.83 %
3. SAP SE
Germany
3.42 %
4. Investor B
Sweden
2.75 %
4. Schneider Electric SE
France
3.15 %
5. Atlas Copco B
Sweden
2.4 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Microsoft Corp
USA
2.33 %
6. Diageo PLC
UK
2.72 %
7. Swedbank A
Sweden
2.15 %
7. RELX ADR
UK
2.68 %
8. Ericsson B
Sweden
2.04 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Swedish Orphan Biovitrum AB
Sweden
2.03 %
9. Volvo B
Sweden
2.58 %
10. Nordea Bank Abp
Finland
2.01 %
10. AXA SA
France
2.54 %
11. Tele2 B
Sweden
1.91 %
11. National Grid Plc
UK
2.46 %
12. Alfa Laval
Sweden
1.7 %
-
13. SKF B
Sweden
1.7 %
-
14. Nvidia Corp
USA
1.61 %
-
15. Assa Abloy B
Sweden
1.55 %
-
16. Alphabet Inc Class A
USA
1.48 %
-
17. Beijer Ref B
Sweden
1.46 %
-
18. Apple Inc
USA
1.44 %
-
19. NCC B
Sweden
1.26 %
-
20. Essity B
Sweden
1.17 %
-
21. Amazon.com Inc
USA
1.16 %
-
22. Sampo Oyj A
Finland
1.14 %
-
23. Visa Inc
USA
1.11 %
-

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