Avanza Auto 3 vs iShares MSCI USA Quality Dividend

Avanza Auto 3 vs iShares MSCI USA Quality Dividend

1. Avanza Auto 3

  • Security

    Avanza Auto 3

  • Fee

    0.35%

  • ISIN

    SE0009779671

  • Holdings

    9

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 12 holdings in Avanza Auto 3, where the largest holding is Captor Iris Bond A (13.41), followed by Captor Aster Global Credit A (11.73) and Storebrand Global Plus (11.41). 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 3 and iShares MSCI USA Quality Dividend.

Avanza Auto 3 iShares MSCI USA Quality Dividend
1. Captor Iris Bond A
Sweden
13.41 %
1. Microsoft Corp
USA
7.44 %
2. Captor Aster Global Credit A
Sweden
11.73 %
2. Apple Inc
USA
5.14 %
3. Storebrand Global Plus A SEK
Sweden
11.41 %
3. Home Depot Inc
USA
2.91 %
4. Captor Aster Global Credit Short-Term A
Sweden
11.38 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Öhman Marknad Global A
Sweden
11.13 %
5. AbbVie Inc
USA
2.73 %
6. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
11.1 %
6. Chevron Corp
USA
2.56 %
7. Avanza Global
Sweden
11.05 %
7. Qualcomm Inc
USA
2.46 %
8. Storebrand Global Företagsobligation A SEK
Sweden
5.77 %
8. Cisco Systems Inc
USA
2.43 %
9. Öhman Emerging Markets A
Sweden
2.73 %
9. Texas Instruments Inc
USA
2.41 %
- 10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 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.