Protean Aktiesparfond Norden vs iShares MSCI USA Quality Dividend

Protean Aktiesparfond Norden vs iShares MSCI USA Quality Dividend

1. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • Holdings

    25

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 27 holdings in Protean Aktiesparfond Norden, where the largest holding is KONE (4.08), followed by Atlas Copco (3.89) and Millicom (3.81). 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 Protean Aktiesparfond Norden and iShares MSCI USA Quality Dividend.

Protean Aktiesparfond Norden iShares MSCI USA Quality Dividend
1. KONE Oyj
Finland
4.08 %
1. Microsoft Corp
USA
7.44 %
2. Atlas Copco B
Sweden
3.89 %
2. Apple Inc
USA
5.14 %
3. Millicom International Cellular SDB
3.81 %
3. Home Depot Inc
USA
2.91 %
4. Getinge B
Sweden
3.66 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Novo Nordisk B
Denmark
3.63 %
5. AbbVie Inc
USA
2.73 %
6. Essity B
Sweden
3.57 %
6. Chevron Corp
USA
2.56 %
7. Epiroc B
Sweden
3.46 %
7. Qualcomm Inc
USA
2.46 %
8. Cargotec Oyj
3.19 %
8. Cisco Systems Inc
USA
2.43 %
9. AAK Sweden AB
Sweden
2.88 %
9. Texas Instruments Inc
USA
2.41 %
10. Hexagon B
Sweden
2.85 %
10. Amgen Inc
2.39 %
11. Nordea Bank Abp
Finland
2.8 %
11. CVS Health Corp
2.37 %
12. Axfood AB
Sweden
2.68 %
12. IBM Corp
USA
2.33 %
13. Biotage
2.6 %
13. Applied Materials Inc
USA
2.3 %
14. Hufvudstaden A
2.56 %
14. Verizon Communications Inc
USA
2.29 %
15. UPM-Kymmene Oyj
Finland
2.28 %
15. Lam Research Corp
USA
2.28 %
16. Autoliv SDB
Sweden
2.26 %
16. United Parcel Service
2.23 %
17. Odfjell Drilling
2.26 %
17. Pfizer Inc
USA
2.17 %
18. Konecranes Oyj
Finland
2.07 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Kojamo Oyj
Finland
2.06 %
19. Merck & Co Inc
Germany
1.74 %
20. Vitrolife
2.05 %
20. Lowe's Companies Inc
1.72 %
21. ABB Ltd
Sweden Switzerland
1.99 %
21. Coca-Cola Company
USA
1.68 %
22. Alfa Laval
Sweden
1.97 %
22. Medtronic PLC
1.61 %
23. Bravida Holding
1.97 %
23. Target Corp
1.53 %
24. Sampo Oyj A
Finland
1.95 %
24. Accenture Plc
Ireland
1.47 %
25. Mowi
Norway
1.9 %
25. PNC Financial Services Group Inc
1.44 %

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