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 (5.69), followed by Tele2 (5.43) and Avanza (5.17). 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 Aktiespararna Direktavkastning A and iShares MSCI USA Quality Dividend.

Aktiespararna Direktavkastning A iShares MSCI USA Quality Dividend
1. Axfood AB
Sweden
5.69 %
1. Microsoft Corp
USA
7.44 %
2. Tele2 B
Sweden
5.43 %
2. Apple Inc
USA
5.14 %
3. Avanza Bank Holding
Sweden
5.17 %
3. Home Depot Inc
USA
2.91 %
4. Telia Company AB
Sweden
5.05 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Swedbank A
Sweden
4.93 %
5. AbbVie Inc
USA
2.73 %
6. Autoliv SDB
Sweden
4.91 %
6. Chevron Corp
USA
2.56 %
7. Nordea Bank Abp
Finland
4.83 %
7. Qualcomm Inc
USA
2.46 %
8. Stora Enso R
Finland
4.8 %
8. Cisco Systems Inc
USA
2.43 %
9. Hennes & Mauritz B
Sweden
4.72 %
9. Texas Instruments Inc
USA
2.41 %
10. Handelsbanken A
Sweden
4.65 %
10. Amgen Inc
2.39 %
11. Ericsson B
Sweden
4.57 %
11. CVS Health Corp
2.37 %
12. SKF B
Sweden
4.57 %
12. IBM Corp
USA
2.33 %
13. Holmen B
Sweden
4.55 %
13. Applied Materials Inc
USA
2.3 %
14. SEB A
Sweden
4.53 %
14. Verizon Communications Inc
USA
2.29 %
15. Securitas B
Sweden
4.48 %
15. Lam Research Corp
USA
2.28 %
16. Skanska B
Sweden
4.45 %
16. United Parcel Service
2.23 %
17. Husqvarna B
Sweden
4.44 %
17. Pfizer Inc
USA
2.17 %
18. Essity B
Sweden
4.38 %
18. Automatic Data Processing Inc
USA
2.1 %
19. SSAB B
Sweden
4.27 %
19. Merck & Co Inc
Germany
1.74 %
20. Billerud AB
Sweden
4.22 %
20. Lowe's Companies Inc
1.72 %
21. Elekta B
Sweden
4.16 %
21. Coca-Cola Company
USA
1.68 %
22. Volvo B
Sweden
3.98 %
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 June 5, 2025.