Nordnet Norge Indeks vs iShares MSCI USA Quality Dividend

Nordnet Norge Indeks vs iShares MSCI USA Quality Dividend

1. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

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 35 holdings in Nordnet Norge Indeks, 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 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 Norge Indeks and iShares MSCI USA Quality Dividend.

Nordnet Norge Indeks 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 ASA
Norway
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 ASA
Norway
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 ASA
Norway
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 June 6, 2025.