Spiltan Aktiefond Investmentbolag vs iShares MSCI Europe Quality Dividend

Spiltan Aktiefond Investmentbolag vs iShares MSCI Europe Quality Dividend

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 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 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 Spiltan Aktiefond Investmentbolag and iShares MSCI Europe Quality Dividend.

Spiltan Aktiefond Investmentbolag iShares MSCI Europe Quality Dividend
1. Investor B
Sweden
27.12 %
1. Novo Nordisk B
Denmark
4.31 %
2. Industrivärden C
Sweden
16.29 %
2. ASML Holding NV
Netherlands
3.56 %
3. Lundbergföretagen B
Sweden
7.94 %
3. SAP SE
Germany
3.42 %
4. Hexagon B
Sweden
6.51 %
4. Schneider Electric SE
France
3.15 %
5. Lifco B
Sweden
4.33 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. AstraZeneca
Sweden UK
4.3 %
6. Diageo PLC
UK
2.72 %
7. Indutrade AB
Sweden
4.16 %
7. RELX ADR
UK
2.68 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Assa Abloy B
Sweden
2.74 %
9. Volvo B
Sweden
2.58 %
10. Kinnevik B
Sweden
2.64 %
10. AXA SA
France
2.54 %
11. Atlas Copco B
Sweden
2.54 %
11. National Grid Plc
UK
2.46 %
12. EQT AB
Sweden
2.54 %
-
13. Essity B
Sweden
2 %
-
14. SCA B
Sweden
1.98 %
-
15. Latour B
Sweden
1.91 %
-
16. Addtech B
Sweden
1.87 %
-
17. Investor A
Sweden
1.06 %
-
18. Volvo B
Sweden
0.99 %
-
19. Epiroc B
Sweden
0.98 %
-
20. Sandvik
Sweden
0.96 %
-
21. Ratos B
Sweden
0.7 %
-
22. Industrivärden A
Sweden
0.5 %
-
23. Creades A
Sweden
0.49 %
-
24. Atlas Copco A
Sweden
0.47 %
-
25. Svolder B
Sweden
0.35 %
-
26. Bure Equity AB
Sweden
0.3 %
-

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