Nordnet Danmark Indeks A vs iShares MSCI USA Quality Dividend

Nordnet Danmark Indeks A vs iShares MSCI USA Quality Dividend

1. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • 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 26 holdings in Nordnet Danmark Indeks A, where the largest holding is DSV (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52). In comparison with iShares MSCI USA Quality Dividend, we have 33 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 Nordnet Danmark Indeks A and iShares MSCI USA Quality Dividend.

Nordnet Danmark Indeks A iShares MSCI USA Quality Dividend
1. DSV Panalpina
Denmark
15.12 %
1. Microsoft Corp
USA
7.44 %
2. Danske Bank
Denmark
9.69 %
2. Apple Inc
USA
5.14 %
3. Novo Nordisk B
Denmark
9.52 %
3. Home Depot Inc
USA
2.91 %
4. Novozymes B
Denmark
9.48 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Coloplast B
Denmark
7.32 %
5. AbbVie Inc
USA
2.73 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
6. Chevron Corp
USA
2.56 %
7. Genmab A/S
Denmark
5.67 %
7. Qualcomm Inc
USA
2.46 %
8. Pandora A/S
Denmark
5.08 %
8. Cisco Systems Inc
USA
2.43 %
9. Tryg A/S
Denmark
3.43 %
9. Texas Instruments Inc
USA
2.41 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
10. Amgen Inc
2.39 %
11. Ørsted A/S
Denmark
2.72 %
11. CVS Health Corp
2.37 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
12. IBM Corp
USA
2.33 %
13. Zealand Pharma A/S
Denmark
2.12 %
13. Applied Materials Inc
USA
2.3 %
14. Rockwool International B
Denmark
1.81 %
14. Verizon Communications Inc
USA
2.29 %
15. Nordea Bank Abp
Finland
1.76 %
15. Lam Research Corp
USA
2.28 %
16. NKT Holding A/S
Denmark
1.74 %
16. United Parcel Service
2.23 %
17. ISS A/S
Denmark
1.51 %
17. Pfizer Inc
USA
2.17 %
18. Jyske Bank A/S
Denmark
1.48 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Sydbank A/S
Denmark
1.42 %
19. Merck & Co Inc
Germany
1.74 %
20. Demant A/S
Denmark
1.41 %
20. Lowe's Companies Inc
1.72 %
21. Ambu A/S
Denmark
1.4 %
21. Coca-Cola Company
USA
1.68 %
22. ALK-Abelló B
Denmark
1.32 %
22. Medtronic PLC
1.61 %
23. FLSmidth & Co A/S
Denmark
0.87 %
23. Target Corp
1.53 %
24. GN Store Nord A/S
Denmark
0.83 %
24. Accenture Plc
Ireland
1.47 %
25. Bavarian Nordic A/S
Denmark
0.78 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on June 5, 2025.