Nordnet One Forsigtig vs iShares MSCI USA Quality Dividend

Nordnet One Forsigtig vs iShares MSCI USA Quality Dividend

1. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 Forsigtig, where the largest holding is SEB Dynamic Bond Fund IC H-EUR (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34). 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 Nordnet One Forsigtig and iShares MSCI USA Quality Dividend.

Nordnet One Forsigtig iShares MSCI USA Quality Dividend
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
1. Microsoft Corp
USA
7.44 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
2. Apple Inc
USA
5.14 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
3. Home Depot Inc
USA
2.91 %
4. Nordnet Global Indeks
Ireland
11.79 %
4. Johnson & Johnson Inc
USA
2.83 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
5. AbbVie Inc
USA
2.73 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
6. Chevron Corp
USA
2.56 %
7. Nordnet USA Indeks
Ireland
6.06 %
7. Qualcomm Inc
USA
2.46 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
8. Cisco Systems Inc
USA
2.43 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
9. Texas Instruments Inc
USA
2.41 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
10. Amgen Inc
USA
2.39 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
11. CVS Health Corp
2.37 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
12. IBM Corp
USA
2.33 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
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 Inc
USA
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 July 27, 2025.