Storebrand USA A vs iShares MSCI Europe Quality Dividend

Storebrand USA A vs iShares MSCI Europe Quality Dividend

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

We have information about 35 holdings in Storebrand USA A, where the largest holding is Nvidia (7.2), followed by Microsoft (6.56) and Apple (5.71). In comparison with iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Storebrand USA A and iShares MSCI Europe Quality Dividend.

Storebrand USA A iShares MSCI Europe Quality Dividend
1. Nvidia Corp
USA
7.2 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
6.56 %
2. ASML Holding NV
Netherlands
3.56 %
3. Apple Inc
USA
5.71 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
3.89 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
3.05 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Broadcom Inc
USA
2.36 %
6. Diageo PLC
UK
2.72 %
7. Alphabet Inc Class A
USA
1.93 %
7. RELX ADR
UK
2.68 %
8. Tesla Inc
USA
1.76 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. JP Morgan Chase & Co
USA
1.76 %
9. Volvo B
Sweden
2.58 %
10. Alphabet Inc Class C
USA
1.6 %
10. AXA SA
France
2.54 %
11. Visa Inc
USA
1.28 %
11. National Grid Plc
UK
2.46 %
12. Eli Lilly and Co
USA
1.28 %
-
13. Netflix Inc
USA
1.12 %
-
14. Mastercard Inc
USA
0.87 %
-
15. Coca-Cola Company
USA
0.83 %
-
16. Procter & Gamble Co
USA
0.81 %
-
17. Cisco Systems Inc
USA
0.77 %
-
18. Oracle Corp
0.77 %
-
19. Bank of America Corp
USA
0.75 %
-
20. Linde Plc
Ireland
0.71 %
-
21. Abbott Laboratories
USA
0.68 %
-
22. AbbVie Inc
USA
0.67 %
-
23. Home Depot Inc
USA
0.62 %
-
24. AT&T Inc
USA
0.61 %
-
25. Salesforce.com Inc
USA
0.59 %
-

The list of fund holdings was last updated on July 27, 2025.