Storebrand Global All Countries vs iShares MSCI USA Quality Dividend

Storebrand Global All Countries vs iShares MSCI USA Quality Dividend

1. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 34 holdings in Storebrand Global All Countries, where the largest holding is Nvidia (4.67), followed by Microsoft (4.26) and Apple (3.71). In comparison with iShares MSCI USA Quality Dividend, we have 35 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 Global All Countries and iShares MSCI USA Quality Dividend.

Storebrand Global All Countries iShares MSCI USA Quality Dividend
1. Nvidia Corp
USA
4.67 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
4.26 %
2. Apple Inc
USA
5.14 %
3. Apple Inc
USA
3.71 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
2.52 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
1.97 %
5. AbbVie Inc
USA
2.73 %
6. Broadcom Inc
USA
1.51 %
6. Chevron Corp
USA
2.56 %
7. Alphabet Inc Class A
USA
1.24 %
7. Qualcomm Inc
USA
2.46 %
8. Tesla Inc
USA
1.12 %
8. Cisco Systems Inc
USA
2.43 %
9. JP Morgan Chase & Co
USA
1.12 %
9. Texas Instruments Inc
USA
2.41 %
10. Alphabet Inc Class C
USA
1.05 %
10. Amgen Inc
USA
2.39 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
11. CVS Health Corp
2.37 %
12. Visa Inc
USA
0.81 %
12. IBM Corp
USA
2.33 %
13. Eli Lilly and Co
USA
0.81 %
13. Applied Materials Inc
USA
2.3 %
14. Netflix Inc
USA
0.71 %
14. Verizon Communications Inc
USA
2.29 %
15. Coca-Cola Company
USA
0.59 %
15. Lam Research Corp
USA
2.28 %
16. Mastercard Inc
USA
0.59 %
16. United Parcel Service Inc
USA
2.23 %
17. Linde Plc
Ireland
0.58 %
17. Pfizer Inc
USA
2.17 %
18. Procter & Gamble Co
USA
0.56 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Cisco Systems Inc
USA
0.54 %
19. Merck & Co Inc
Germany
1.74 %
20. Bank of America Corp
USA
0.52 %
20. Lowe's Companies Inc
1.72 %
21. Tencent Holdings Ltd
China
0.5 %
21. Coca-Cola Company
USA
1.68 %
22. Oracle Corp
0.49 %
22. Medtronic PLC
1.61 %
23. Goldman Sachs Group Inc
USA
0.47 %
23. Target Corp
1.53 %
24. Home Depot Inc
USA
0.43 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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