Aktiespararna Direktavkastning A vs iShares MSCI USA Quality Dividend

Aktiespararna Direktavkastning A vs iShares MSCI USA Quality Dividend

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Axfood (5.84), followed by Autoliv (5.4) and Tele2 (5.37). In comparison with iShares MSCI USA Quality Dividend, we have 35 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 Aktiespararna Direktavkastning A and iShares MSCI USA Quality Dividend.

Aktiespararna Direktavkastning A iShares MSCI USA Quality Dividend
1. Axfood AB
Sweden
5.84 %
1. Microsoft Corp
USA
7.44 %
2. Autoliv SDB
Sweden
5.4 %
2. Apple Inc
USA
5.14 %
3. Tele2 B
Sweden
5.37 %
3. Home Depot Inc
USA
2.91 %
4. Nordea Bank Abp
Finland
5.03 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Avanza Bank Holding
Sweden
4.98 %
5. AbbVie Inc
USA
2.73 %
6. Swedbank A
Sweden
4.88 %
6. Chevron Corp
USA
2.56 %
7. SKF B
Sweden
4.84 %
7. Qualcomm Inc
USA
2.46 %
8. SEB A
Sweden
4.8 %
8. Cisco Systems Inc
USA
2.43 %
9. Stora Enso R
Finland
4.8 %
9. Texas Instruments Inc
USA
2.41 %
10. Telia Company AB
Sweden
4.76 %
10. Amgen Inc
USA
2.39 %
11. Handelsbanken A
Sweden
4.71 %
11. CVS Health Corp
2.37 %
12. Hennes & Mauritz B
Sweden
4.69 %
12. IBM Corp
USA
2.33 %
13. Husqvarna B
Sweden
4.69 %
13. Applied Materials Inc
USA
2.3 %
14. Ericsson B
Sweden
4.66 %
14. Verizon Communications Inc
USA
2.29 %
15. Securitas B
Sweden
4.6 %
15. Lam Research Corp
USA
2.28 %
16. Holmen B
Sweden
4.42 %
16. United Parcel Service Inc
USA
2.23 %
17. Skanska B
Sweden
4.42 %
17. Pfizer Inc
USA
2.17 %
18. SSAB B
Sweden
4.31 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Essity B
Sweden
4.2 %
19. Merck & Co Inc
Germany
1.74 %
20. Elekta B
Sweden
4.14 %
20. Lowe's Companies Inc
1.72 %
21. Volvo B
Sweden
4.08 %
21. Coca-Cola Company
USA
1.68 %
22. Billerud AB
Sweden
4.08 %
22. Medtronic PLC
1.61 %
23. JM
3.65 %
23. Target Corp
1.53 %
24. Boliden AB
Sweden
3.43 %
24. Accenture Plc
Ireland
1.47 %
25. Intrum AB
2.14 %
25. PNC Financial Services Group Inc
1.44 %
26. SBB B
1.2 %
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The list of fund holdings was last updated on July 27, 2025.