Nordnet Försiktig SEK vs iShares MSCI USA Quality Dividend

Nordnet Försiktig SEK vs iShares MSCI USA Quality Dividend

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 18 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15). 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 Försiktig SEK and iShares MSCI USA Quality Dividend.

Nordnet Försiktig SEK iShares MSCI USA Quality Dividend
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
1. Microsoft Corp
USA
7.44 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Apple Inc
USA
5.14 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
3. Home Depot Inc
USA
2.91 %
4. SEB FRN Fond A
Sweden
7.59 %
4. Johnson & Johnson Inc
USA
2.83 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. AbbVie Inc
USA
2.73 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Chevron Corp
USA
2.56 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
7. Qualcomm Inc
USA
2.46 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Cisco Systems Inc
USA
2.43 %
9. Nordnet Sverige Index
Sweden
4.95 %
9. Texas Instruments Inc
USA
2.41 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
10. Amgen Inc
2.39 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
11. CVS Health Corp
2.37 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
12. IBM Corp
USA
2.33 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
13. Applied Materials Inc
USA
2.3 %
14. Nordnet Norge Indeks
Sweden
1.79 %
14. Verizon Communications Inc
USA
2.29 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
15. Lam Research Corp
USA
2.28 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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.