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 Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). 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 Aktiespararna Direktavkastning A and iShares MSCI USA Quality Dividend.

Aktiespararna Direktavkastning A iShares MSCI USA Quality Dividend
1. Tele2 B
Sweden
5.35 %
1. Microsoft Corp
USA
7.44 %
2. Telia Company
Sweden
5.17 %
2. Apple Inc
USA
5.14 %
3. SEB A
Sweden
4.86 %
3. Home Depot Inc
USA
2.91 %
4. Avanza Bank Holding
Sweden
4.82 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Axfood AB
Sweden
4.8 %
5. AbbVie Inc
USA
2.73 %
6. Stora Enso R
Finland
4.8 %
6. Chevron Corp
USA
2.56 %
7. SSAB B
Sweden
4.77 %
7. Qualcomm Inc
USA
2.46 %
8. Holmen B
Sweden
4.76 %
8. Cisco Systems Inc
USA
2.43 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. Texas Instruments Inc
USA
2.41 %
10. Securitas B
Sweden
4.69 %
10. Amgen Inc
2.39 %
11. Essity B
Sweden
4.65 %
11. CVS Health Corp
2.37 %
12. Nordea Bank Abp
Finland
4.64 %
12. IBM Corp
USA
2.33 %
13. Volvo B
Sweden
4.59 %
13. Applied Materials Inc
USA
2.3 %
14. Autoliv SDB
Sweden
4.58 %
14. Verizon Communications Inc
USA
2.29 %
15. SKF B
Sweden
4.58 %
15. Lam Research Corp
USA
2.28 %
16. Ericsson B
Sweden
4.55 %
16. United Parcel Service
2.23 %
17. Husqvarna B
Sweden
4.53 %
17. Pfizer Inc
USA
2.17 %
18. Swedbank A
Sweden
4.52 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Elekta B
Sweden
4.52 %
19. Merck & Co Inc
Germany
1.74 %
20. Skanska B
Sweden
4.5 %
20. Lowe's Companies Inc
1.72 %
21. Billerud AB
Sweden
4.37 %
21. Coca-Cola Company
USA
1.68 %
22. Handelsbanken A
Sweden
4.29 %
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
2.14 %
25. PNC Financial Services Group Inc
1.44 %
26. SBB B
1.2 %
-

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