Nordnet One Balance vs iShares MSCI USA Quality Dividend

Nordnet One Balance vs iShares MSCI USA Quality Dividend

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 Nordnet One Balance and iShares MSCI USA Quality Dividend.

Nordnet One Balance iShares MSCI USA Quality Dividend
1. Nordnet Global Indeks
Ireland
16.83 %
1. Microsoft Corp
USA
7.44 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Apple Inc
USA
5.14 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Home Depot Inc
USA
2.91 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Johnson & Johnson Inc
USA
2.83 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. AbbVie Inc
USA
2.73 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Chevron Corp
USA
2.56 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Qualcomm Inc
USA
2.46 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Cisco Systems Inc
USA
2.43 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Texas Instruments Inc
USA
2.41 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Amgen Inc
2.39 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. CVS Health Corp
2.37 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. IBM Corp
USA
2.33 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Applied Materials Inc
USA
2.3 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 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 June 5, 2025.