Nordnet Indeksfond Norge vs iShares MSCI Europe Quality Dividend

Security

Nordnet Indeksfond Norge
Fee

0.00%
ISIN

SE0005993110
Holdings

25
Number of owning funds

2

Security

iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee

0.55%
ISIN

IE00BYYHSM20
Holdings

11

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 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 Nordnet Indeksfond Norge and iShares MSCI Europe Quality Dividend.

Nordnet Indeksfond Norge	iShares MSCI Europe Quality Dividend
1. Equinor ASA 15.66 %	1. Novo Nordisk B 4.31 %
2. DNB Bank 10.07 %	2. ASML Holding NV 3.56 %
3. Kongsberg Gruppen ASA 9.46 %	3. SAP SE 3.42 %
4. Telenor ASA 7.12 %	4. Schneider Electric SE 3.15 %
5. Orkla Foods AS 6.65 %	5. ABB Ltd 2.83 %
6. Mowi 6.57 %	6. Diageo PLC 2.72 %
7. Aker BP 6.05 %	7. RELX ADR 2.68 %
8. Norsk Hydro 6.05 %	8. Zurich Insurance Group AG 2.68 %
9. Storebrand 4.58 %	9. Volvo B 2.58 %
10. Yara International ASA 4.01 %	10. AXA SA 2.54 %
11. Gjensidige Forsikring 3.71 %	11. National Grid Plc 2.46 %
12. Subsea 7 SA 2.89 %	-
13. Tomra Systems 2.84 %	-
14. SalMar ASA 2.81 %	-
15. Vår Energi ASA 2.27 %	-
16. Nordic Semiconductor ASA 1.68 %	-
17. Schibsted A 1.53 %	-
18. TGS-NOPEC Geophysical Company 1.42 %	-
19. Frontline 1.1 %	-
20. Hafnia Ltd 0.93 %	-
21. Norwegian Air Shuttle ASA 0.75 %	-
22. BW LPG 0.7 %	-
23. Wallenius Wilhelmsen ASA 0.59 %	-
24. Höegh Autoliners ASA 0.56 %	-
25. Golden Ocean Group 0.51 %	-

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