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 Apple (4.23), followed by Microsoft (3.74) and Nvidia (3.55). 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 Global All Countries and iShares MSCI USA Quality Dividend.

Storebrand Global All Countries iShares MSCI USA Quality Dividend
1. Apple Inc
USA
4.23 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
3.74 %
2. Apple Inc
USA
5.14 %
3. Nvidia Corp
USA
3.55 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
2.34 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
1.61 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
1.23 %
6. Chevron Corp
USA
2.56 %
7. Broadcom Inc
USA
1.16 %
7. Qualcomm Inc
USA
2.46 %
8. Tesla Inc
USA
1.1 %
8. Cisco Systems Inc
USA
2.43 %
9. Alphabet Inc Class C
USA
1.06 %
9. Texas Instruments Inc
USA
2.41 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Amgen Inc
2.39 %
11. Eli Lilly and Co
USA
1.04 %
11. CVS Health Corp
2.37 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
12. IBM Corp
USA
2.33 %
13. Visa Inc
USA
0.87 %
13. Applied Materials Inc
USA
2.3 %
14. Netflix Inc
USA
0.65 %
14. Verizon Communications Inc
USA
2.29 %
15. Coca-Cola Company
USA
0.63 %
15. Lam Research Corp
USA
2.28 %
16. Mastercard Inc
USA
0.63 %
16. United Parcel Service
2.23 %
17. Procter & Gamble Co
USA
0.63 %
17. Pfizer Inc
USA
2.17 %
18. Linde Plc
Ireland
0.62 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Tencent Holdings Ltd
China
0.54 %
19. Merck & Co Inc
Germany
1.74 %
20. AbbVie Inc
USA
0.51 %
20. Lowe's Companies Inc
1.72 %
21. Cisco Systems Inc
USA
0.5 %
21. Coca-Cola Company
USA
1.68 %
22. UnitedHealth Group Inc
USA
0.5 %
22. Medtronic PLC
1.61 %
23. Bank of America Corp
USA
0.49 %
23. Target Corp
1.53 %
24. Home Depot Inc
USA
0.47 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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