Spiltan Aktiefond Investmentbolag vs iShares MSCI USA Quality Dividend

Spiltan Aktiefond Investmentbolag vs iShares MSCI USA Quality Dividend

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 33 holdings in Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94). In comparison with iShares MSCI USA Quality Dividend, we have 32 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 Spiltan Aktiefond Investmentbolag and iShares MSCI USA Quality Dividend.

Spiltan Aktiefond Investmentbolag iShares MSCI USA Quality Dividend
1. Investor B
Sweden
27.12 %
1. Microsoft Corp
USA
7.44 %
2. Industrivärden C
Sweden
16.29 %
2. Apple Inc
USA
5.14 %
3. Lundbergföretagen B
Sweden
7.94 %
3. Home Depot Inc
USA
2.91 %
4. Hexagon B
Sweden
6.51 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Lifco B
Sweden
4.33 %
5. AbbVie Inc
USA
2.73 %
6. AstraZeneca
Sweden UK
4.3 %
6. Chevron Corp
USA
2.56 %
7. Indutrade AB
Sweden
4.16 %
7. Qualcomm Inc
USA
2.46 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
8. Cisco Systems Inc
USA
2.43 %
9. Assa Abloy B
Sweden
2.74 %
9. Texas Instruments Inc
USA
2.41 %
10. Kinnevik B
Sweden
2.64 %
10. Amgen Inc
2.39 %
11. Atlas Copco B
Sweden
2.54 %
11. CVS Health Corp
2.37 %
12. EQT AB
Sweden
2.54 %
12. IBM Corp
USA
2.33 %
13. Essity B
Sweden
2 %
13. Applied Materials Inc
USA
2.3 %
14. SCA B
Sweden
1.98 %
14. Verizon Communications Inc
USA
2.29 %
15. Latour B
Sweden
1.91 %
15. Lam Research Corp
USA
2.28 %
16. Addtech B
Sweden
1.87 %
16. United Parcel Service
2.23 %
17. Investor A
Sweden
1.06 %
17. Pfizer Inc
USA
2.17 %
18. Volvo B
Sweden
0.99 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Epiroc B
Sweden
0.98 %
19. Merck & Co Inc
Germany
1.74 %
20. Sandvik
Sweden
0.96 %
20. Lowe's Companies Inc
1.72 %
21. Ratos B
Sweden
0.7 %
21. Coca-Cola Company
USA
1.68 %
22. Industrivärden A
Sweden
0.5 %
22. Medtronic PLC
1.61 %
23. Creades A
Sweden
0.49 %
23. Target Corp
1.53 %
24. Atlas Copco A
Sweden
0.47 %
24. Accenture Plc
Ireland
1.47 %
25. Svolder B
Sweden
0.35 %
25. PNC Financial Services Group Inc
1.44 %
26. Bure Equity AB
Sweden
0.3 %
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The list of fund holdings was last updated on April 17, 2025.