Avanza Auto 1 vs iShares MSCI USA Quality Dividend

Avanza Auto 1 vs iShares MSCI USA Quality Dividend

1. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 18 holdings in Avanza Auto 1, where the largest holding is AMF Räntefond Mix (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5). 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 Avanza Auto 1 and iShares MSCI USA Quality Dividend.

Avanza Auto 1 iShares MSCI USA Quality Dividend
1. AMF Räntefond Mix
Sweden
14.72 %
1. Microsoft Corp
USA
7.44 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
2. Apple Inc
USA
5.14 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
3. Home Depot Inc
USA
2.91 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Captor Aster Global Credit A
Sweden
8.88 %
5. AbbVie Inc
USA
2.73 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
6. Chevron Corp
USA
2.56 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
7. Qualcomm Inc
USA
2.46 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
8. Cisco Systems Inc
USA
2.43 %
9. Avanza Global
Sweden
4.11 %
9. Texas Instruments Inc
USA
2.41 %
10. Öhman Marknad Global A
Sweden
4.08 %
10. Amgen Inc
2.39 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
11. CVS Health Corp
2.37 %
12. Avanza Sverige
Sweden
2.01 %
12. IBM Corp
USA
2.33 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
13. Applied Materials Inc
USA
2.3 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
14. Verizon Communications Inc
USA
2.29 %
15. Öhman Emerging Markets A
Sweden
0.21 %
15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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