SEB Sverigefond Småbolag vs iShares MSCI Europe Quality Dividend

SEB Sverigefond Småbolag vs iShares MSCI Europe Quality Dividend

1. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

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 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 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 SEB Sverigefond Småbolag and iShares MSCI Europe Quality Dividend.

SEB Sverigefond Småbolag iShares MSCI Europe Quality Dividend
1. Addtech B
Sweden
5.69 %
1. Novo Nordisk B
Denmark
4.31 %
2. AAK Sweden AB
Sweden
5.6 %
2. ASML Holding NV
Netherlands
3.56 %
3. Lagercrantz Group B
Sweden
5.34 %
3. SAP SE
Germany
3.42 %
4. Beijer Ref B
Sweden
5 %
4. Schneider Electric SE
France
3.15 %
5. Securitas B
Sweden
4.11 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Sectra B
Sweden
4.1 %
6. Diageo PLC
UK
2.72 %
7. Mycronic AB
Sweden
3.99 %
7. RELX ADR
UK
2.68 %
8. Vitec Software Group B
Sweden
3.68 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. SWECO B
Sweden
3.5 %
9. Volvo B
Sweden
2.58 %
10. Lifco B
Sweden
3.45 %
10. AXA SA
France
2.54 %
11. Sagax B
Sweden
3.32 %
11. National Grid Plc
UK
2.46 %
12. Indutrade AB
Sweden
2.93 %
-
13. Bure Equity AB
Sweden
2.76 %
-
14. Avanza Bank Holding
Sweden
2.72 %
-
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
-
16. NIBE Industrier B
Sweden
2.57 %
-
17. Holmen B
Sweden
2.5 %
-
18. OEM International B
Sweden
2.22 %
-
19. HMS Networks AB
Sweden
2.16 %
-
20. Nyfosa AB
Sweden
2.12 %
-
21. Invisio Communications AB
Sweden
2.09 %
-
22. Embracer Group B
Sweden
2.07 %
-
23. Catena
Sweden
1.97 %
-
24. Loomis B
Sweden
1.93 %
-
25. NCAB Group AB
Sweden
1.81 %
-

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