SEB Sverigefond Småbolag vs iShares MSCI USA Quality Dividend

SEB Sverigefond Småbolag vs iShares MSCI USA Quality Dividend

1. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

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 28 holdings in SEB Sverigefond Småbolag, where the largest holding is Addtech (5.69), followed by AAK (5.6) and Lagercrantz (5.34). 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 SEB Sverigefond Småbolag and iShares MSCI USA Quality Dividend.

SEB Sverigefond Småbolag iShares MSCI USA Quality Dividend
1. Addtech B
Sweden
5.69 %
1. Microsoft Corp
USA
7.44 %
2. AAK Sweden AB
Sweden
5.6 %
2. Apple Inc
USA
5.14 %
3. Lagercrantz Group B
Sweden
5.34 %
3. Home Depot Inc
USA
2.91 %
4. Beijer Ref B
Sweden
5 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Securitas B
Sweden
4.11 %
5. AbbVie Inc
USA
2.73 %
6. Sectra B
Sweden
4.1 %
6. Chevron Corp
USA
2.56 %
7. Mycronic AB
Sweden
3.99 %
7. Qualcomm Inc
USA
2.46 %
8. Vitec Software Group B
Sweden
3.68 %
8. Cisco Systems Inc
USA
2.43 %
9. SWECO B
Sweden
3.5 %
9. Texas Instruments Inc
USA
2.41 %
10. Lifco B
Sweden
3.45 %
10. Amgen Inc
2.39 %
11. Sagax B
Sweden
3.32 %
11. CVS Health Corp
2.37 %
12. Indutrade AB
Sweden
2.93 %
12. IBM Corp
USA
2.33 %
13. Bure Equity AB
Sweden
2.76 %
13. Applied Materials Inc
USA
2.3 %
14. Avanza Bank Holding
Sweden
2.72 %
14. Verizon Communications Inc
USA
2.29 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
15. Lam Research Corp
USA
2.28 %
16. NIBE Industrier B
Sweden
2.57 %
16. United Parcel Service
2.23 %
17. Holmen B
Sweden
2.5 %
17. Pfizer Inc
USA
2.17 %
18. OEM International B
Sweden
2.22 %
18. Automatic Data Processing Inc
USA
2.1 %
19. HMS Networks AB
Sweden
2.16 %
19. Merck & Co Inc
Germany
1.74 %
20. Nyfosa AB
Sweden
2.12 %
20. Lowe's Companies Inc
1.72 %
21. Invisio Communications AB
Sweden
2.09 %
21. Coca-Cola Company
USA
1.68 %
22. Embracer Group B
Sweden
2.07 %
22. Medtronic PLC
1.61 %
23. Catena
Sweden
1.97 %
23. Target Corp
1.53 %
24. Loomis B
Sweden
1.93 %
24. Accenture Plc
Ireland
1.47 %
25. NCAB Group AB
Sweden
1.81 %
25. PNC Financial Services Group Inc
1.44 %

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