Storebrand Global Low Volatility B SEK vs iShares MSCI USA Quality Dividend

Storebrand Global Low Volatility B SEK vs iShares MSCI USA Quality Dividend

1. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 25 holdings in Storebrand Global Low Volatility B SEK, where the largest holding is CME (2.54), followed by Fox (2.53) and Cisco (2.46). 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 Storebrand Global Low Volatility B SEK and iShares MSCI USA Quality Dividend.

Storebrand Global Low Volatility B SEK iShares MSCI USA Quality Dividend
1. CME Group Inc
USA
2.54 %
1. Microsoft Corp
USA
7.44 %
2. Fox Corp
USA
2.53 %
2. Apple Inc
USA
5.14 %
3. Cisco Systems Inc
USA
2.46 %
3. Home Depot Inc
USA
2.91 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Juniper Networks Inc
USA
2.4 %
5. AbbVie Inc
USA
2.73 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
6. Chevron Corp
USA
2.56 %
7. Cencora Inc
USA
2.36 %
7. Qualcomm Inc
USA
2.46 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
8. Cisco Systems Inc
USA
2.43 %
9. Redeia Corporacion SA
Spain
2.3 %
9. Texas Instruments Inc
USA
2.41 %
10. Verizon Communications Inc
USA
2.18 %
10. Amgen Inc
2.39 %
11. Illinois Tool Works Inc
USA
2.18 %
11. CVS Health Corp
2.37 %
12. Hartford Insurance Group Inc
USA
2.18 %
12. IBM Corp
USA
2.33 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
13. Applied Materials Inc
USA
2.3 %
14. Novartis AG
Switzerland
2.06 %
14. Verizon Communications Inc
USA
2.29 %
15. Visa Inc
USA
2.04 %
15. Lam Research Corp
USA
2.28 %
16. Pfizer Inc
USA
2.03 %
16. United Parcel Service
2.23 %
17. Automatic Data Processing Inc
USA
2.02 %
17. Pfizer Inc
USA
2.17 %
18. Merck & Co Inc
Germany
1.98 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Gilead Sciences Inc
USA
1.88 %
19. Merck & Co Inc
Germany
1.74 %
20. Accenture Plc
Ireland
1.82 %
20. Lowe's Companies Inc
1.72 %
21. Linde Plc
Ireland
1.8 %
21. Coca-Cola Company
USA
1.68 %
22. Electronic Arts Inc
USA
1.77 %
22. Medtronic PLC
1.61 %
23. Western Union Company
USA
1.76 %
23. Target Corp
1.53 %
24. HP Inc
USA
1.75 %
24. Accenture Plc
Ireland
1.47 %
25. Microsoft Corp
USA
1.69 %
25. PNC Financial Services Group Inc
1.44 %

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