SEB Sverige Indexnära A vs iShares MSCI USA Quality Dividend

SEB Sverige Indexnära A vs iShares MSCI USA Quality Dividend

1. SEB Sverige Indexnära A

  • Security

    SEB Sverige Indexnära A

  • Fee

    0.25%

  • ISIN

    SE0002593673

  • 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 34 holdings in SEB Sverige Indexnära A, where the largest holding is Investor (8.26), followed by Atlas Copco (7.22) and Volvo (5.16). 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 SEB Sverige Indexnära A and iShares MSCI USA Quality Dividend.

SEB Sverige Indexnära A iShares MSCI USA Quality Dividend
1. Investor B
Sweden
8.26 %
1. Microsoft Corp
USA
7.44 %
2. Atlas Copco A
Sweden
7.22 %
2. Apple Inc
USA
5.14 %
3. Volvo B
Sweden
5.16 %
3. Home Depot Inc
USA
2.91 %
4. EQT AB
Sweden
3.33 %
4. Johnson & Johnson Inc
USA
2.83 %
5. SEB A
Sweden
3.12 %
5. AbbVie Inc
USA
2.73 %
6. Assa Abloy B
Sweden
3.06 %
6. Chevron Corp
USA
2.56 %
7. Swedbank A
Sweden
2.81 %
7. Qualcomm Inc
USA
2.46 %
8. Ericsson B
Sweden
2.62 %
8. Cisco Systems Inc
USA
2.43 %
9. Sandvik
Sweden
2.5 %
9. Texas Instruments Inc
USA
2.41 %
10. Epiroc A
Sweden
2.49 %
10. Amgen Inc
USA
2.39 %
11. Handelsbanken A
Sweden
2.42 %
11. CVS Health Corp
2.37 %
12. Hexagon B
Sweden
2.39 %
12. IBM Corp
USA
2.33 %
13. AstraZeneca
Sweden UK
2.01 %
13. Applied Materials Inc
USA
2.3 %
14. Essity B
Sweden
1.85 %
14. Verizon Communications Inc
USA
2.29 %
15. Hennes & Mauritz B
Sweden
1.84 %
15. Lam Research Corp
USA
2.28 %
16. Alfa Laval
Sweden
1.62 %
16. United Parcel Service Inc
USA
2.23 %
17. Lifco B
Sweden
1.58 %
17. Pfizer Inc
USA
2.17 %
18. Industrivärden A
Sweden
1.44 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Latour B
Sweden
1.43 %
19. Merck & Co Inc
Germany
1.74 %
20. Telia Company AB
Sweden
1.39 %
20. Lowe's Companies Inc
1.72 %
21. Swedish Orphan Biovitrum AB
Sweden
1.01 %
21. Coca-Cola Company
USA
1.68 %
22. Tele2 B
Sweden
0.96 %
22. Medtronic PLC
1.61 %
23. SKF B
Sweden
0.92 %
23. Target Corp
1.53 %
24. Indutrade AB
Sweden
0.91 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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