Nordnet Indeksfond Norge vs iShares MSCI USA Quality Dividend

Nordnet Indeksfond Norge vs iShares MSCI USA Quality Dividend

1. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 30 holdings in Nordnet Indeksfond Norge, where the largest holding is Equinor (15.66), followed by DNB (10.07) and Kongsberg (9.46). 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 Nordnet Indeksfond Norge and iShares MSCI USA Quality Dividend.

Nordnet Indeksfond Norge iShares MSCI USA Quality Dividend
1. Equinor ASA
Norway
15.66 %
1. Microsoft Corp
USA
7.44 %
2. DNB Bank
Norway
10.07 %
2. Apple Inc
USA
5.14 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
3. Home Depot Inc
USA
2.91 %
4. Telenor ASA
Norway
7.12 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Orkla Foods AS
Norway
6.65 %
5. AbbVie Inc
USA
2.73 %
6. Mowi
Norway
6.57 %
6. Chevron Corp
USA
2.56 %
7. Aker BP
Norway
6.05 %
7. Qualcomm Inc
USA
2.46 %
8. Norsk Hydro
6.05 %
8. Cisco Systems Inc
USA
2.43 %
9. Storebrand
Norway
4.58 %
9. Texas Instruments Inc
USA
2.41 %
10. Yara International ASA
Norway
4.01 %
10. Amgen Inc
2.39 %
11. Gjensidige Forsikring
Norway
3.71 %
11. CVS Health Corp
2.37 %
12. Subsea 7 SA
Norway
2.89 %
12. IBM Corp
USA
2.33 %
13. Tomra Systems
2.84 %
13. Applied Materials Inc
USA
2.3 %
14. SalMar ASA
Norway
2.81 %
14. Verizon Communications Inc
USA
2.29 %
15. Vår Energi ASA
Norway
2.27 %
15. Lam Research Corp
USA
2.28 %
16. Nordic Semiconductor ASA
Norway
1.68 %
16. United Parcel Service
2.23 %
17. Schibsted A
Norway
1.53 %
17. Pfizer Inc
USA
2.17 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Frontline
1.1 %
19. Merck & Co Inc
Germany
1.74 %
20. Hafnia Ltd
Singapore
0.93 %
20. Lowe's Companies Inc
1.72 %
21. Norwegian Air Shuttle ASA
0.75 %
21. Coca-Cola Company
USA
1.68 %
22. BW LPG
0.7 %
22. Medtronic PLC
1.61 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
23. Target Corp
1.53 %
24. Höegh Autoliners ASA
Norway
0.56 %
24. Accenture Plc
Ireland
1.47 %
25. Golden Ocean Group
0.51 %
25. PNC Financial Services Group Inc
1.44 %

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