Nordnet Balanserad SEK vs iShares MSCI USA Quality Dividend

Nordnet Balanserad SEK vs iShares MSCI USA Quality Dividend

1. Nordnet Balanserad SEK

  • Security

    Nordnet Balanserad SEK

  • Fee

    0.33%

  • ISIN

    SE0017831977

  • Holdings

    11

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 Balanserad SEK, where the largest holding is Nordnet Indexfond USA (13.33), followed by Nordnet Indexfond Global (9.87) and Nordnet Sverige Index (8.94). 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 Balanserad SEK and iShares MSCI USA Quality Dividend.

Nordnet Balanserad SEK iShares MSCI USA Quality Dividend
1. Nordnet Indexfond USA ESG
Ireland
13.33 %
1. Microsoft Corp
USA
7.44 %
2. Nordnet Indexfond Global ESG
Ireland
9.87 %
2. Apple Inc
USA
5.14 %
3. Nordnet Sverige Index
Sweden
8.94 %
3. Home Depot Inc
USA
2.91 %
4. SEB Dynamic Bond Fund IC SEK
Sweden
8.36 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Nordnet Indexfond Europa ESG
Ireland
7.16 %
5. AbbVie Inc
USA
2.73 %
6. SEB Green Bond Fund IC H-SEK
Luxembourg
6.36 %
6. Chevron Corp
USA
2.56 %
7. Nordnet Indexfond Teknologi SEK
Sweden
6.16 %
7. Qualcomm Inc
USA
2.46 %
8. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
6.15 %
8. Cisco Systems Inc
USA
2.43 %
9. Nordnet Norge Indeks
Sweden
3.32 %
9. Texas Instruments Inc
USA
2.41 %
10. Nordnet Danmark Indeks B
Sweden
2.99 %
10. Amgen Inc
2.39 %
11. Nordnet Suomi Indeksi
Sweden
2.81 %
11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 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.