Aktiespararna Direktavkastning B vs iShares MSCI USA Quality Dividend

Aktiespararna Direktavkastning B vs iShares MSCI USA Quality Dividend

1. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 31 holdings in Aktiespararna Direktavkastning B, 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 B and iShares MSCI USA Quality Dividend.

Aktiespararna Direktavkastning B 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. SSAB B
Sweden
4.77 %
6. Chevron Corp
USA
2.56 %
7. Holmen B
Sweden
4.76 %
7. Qualcomm Inc
USA
2.46 %
8. Hennes & Mauritz B
Sweden
4.73 %
8. Cisco Systems Inc
USA
2.43 %
9. Securitas B
Sweden
4.69 %
9. Texas Instruments Inc
USA
2.41 %
10. Essity B
Sweden
4.65 %
10. Amgen Inc
2.39 %
11. Nordea Bank Abp
Finland
4.64 %
11. CVS Health Corp
2.37 %
12. Volvo B
Sweden
4.59 %
12. IBM Corp
USA
2.33 %
13. Autoliv SDB
Sweden
4.58 %
13. Applied Materials Inc
USA
2.3 %
14. SKF B
Sweden
4.58 %
14. Verizon Communications Inc
USA
2.29 %
15. Ericsson B
Sweden
4.55 %
15. Lam Research Corp
USA
2.28 %
16. Husqvarna B
Sweden
4.53 %
16. United Parcel Service
2.23 %
17. Swedbank A
Sweden
4.52 %
17. Pfizer Inc
USA
2.17 %
18. Elekta B
Sweden
4.52 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Skanska B
Sweden
4.5 %
19. Merck & Co Inc
Germany
1.74 %
20. Billerud AB
Sweden
4.37 %
20. Lowe's Companies Inc
1.72 %
21. Handelsbanken A
Sweden
4.29 %
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.