Storebrand USA A vs iShares MSCI USA Quality Dividend

Storebrand USA A vs iShares MSCI USA Quality Dividend

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • Holdings

    25

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 35 holdings in Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and iShares MSCI USA Quality Dividend.

Storebrand USA A iShares MSCI USA Quality Dividend
1. Apple Inc
USA
6.63 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
5.82 %
2. Apple Inc
USA
5.14 %
3. Nvidia Corp
USA
5.55 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
3.66 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
2.55 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
1.94 %
6. Chevron Corp
USA
2.56 %
7. Broadcom Inc
USA
1.85 %
7. Qualcomm Inc
USA
2.46 %
8. Tesla Inc
USA
1.73 %
8. Cisco Systems Inc
USA
2.43 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Texas Instruments Inc
USA
2.41 %
10. Alphabet Inc Class C
USA
1.65 %
10. Amgen Inc
2.39 %
11. Eli Lilly and Co
USA
1.65 %
11. CVS Health Corp
2.37 %
12. Visa Inc
USA
1.38 %
12. IBM Corp
USA
2.33 %
13. Netflix Inc
USA
1.05 %
13. Applied Materials Inc
USA
2.3 %
14. Coca-Cola Company
USA
0.95 %
14. Verizon Communications Inc
USA
2.29 %
15. Mastercard Inc
USA
0.95 %
15. Lam Research Corp
USA
2.28 %
16. Procter & Gamble Co
USA
0.93 %
16. United Parcel Service
2.23 %
17. UnitedHealth Group Inc
USA
0.84 %
17. Pfizer Inc
USA
2.17 %
18. AbbVie Inc
USA
0.79 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Linde Plc
Ireland
0.77 %
19. Merck & Co Inc
Germany
1.74 %
20. Abbott Laboratories
USA
0.73 %
20. Lowe's Companies Inc
1.72 %
21. Cisco Systems Inc
USA
0.71 %
21. Coca-Cola Company
USA
1.68 %
22. Bank of America Corp
USA
0.7 %
22. Medtronic PLC
1.61 %
23. Home Depot Inc
USA
0.68 %
23. Target Corp
1.53 %
24. AT&T Inc
USA
0.65 %
24. Accenture Plc
Ireland
1.47 %
25. Salesforce.com Inc
USA
0.65 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on June 5, 2025.