Evli Suomi Pienyhtiöt vs Franklin European Quality Dividend

Evli Suomi Pienyhtiöt vs Franklin European Quality Dividend

1. Evli Suomi Pienyhtiöt

  • Security

    Evli Suomi Pienyhtiöt B

  • Fee

    1.68%

  • ISIN

    FI0008804422

  • Holdings

    24

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 24 holdings in Evli Suomi Pienyhtiöt, where the largest holding is Valmet (8.05), followed by Konecranes (7.44) and Huhtamäki (7.12). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Evli Suomi Pienyhtiöt and Franklin European Quality Dividend.

Evli Suomi Pienyhtiöt Franklin European Quality Dividend
1. Valmet Oyj
8.05 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Konecranes Oyj
Finland
7.44 %
2. Bae Systems PLC
UK
3.43 %
3. Huhtamäki Oyj
Finland
7.12 %
3. Hannover Rück SE
Germany
3.16 %
4. Harvia Plc
Finland
5.78 %
4. Allianz SE
Germany
3.12 %
5. Terveystalo Plc
Finland
5.22 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Puuilo Plc
Finland
4.92 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Kojamo Oyj
Finland
4.55 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Vaisala Oyj A
3.6 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Sanoma Corp
Finland
3.44 %
9. KPN NV
Netherlands
2.98 %
10. Olvi Plc A
Finland
3.27 %
10. Snam SpA
Italy
2.96 %
11. Marimekko Corp
Finland
3.17 %
11. Swisscom AG
Switzerland
2.95 %
12. Relais Group Oyj
Finland
3.08 %
12. Sanofi SA
France
2.94 %
13. Qt Group Plc
Finland
3.05 %
13. Imperial Brands Plc
UK
2.94 %
14. Admicom Oyj
Finland
2.86 %
14. Admiral Group Plc
UK
2.92 %
15. Cargotec Oyj
2.82 %
15. Elisa Oyj
Finland
2.9 %
16. Tokmanni Group Oyj
Finland
2.65 %
16. Iberdrola SA
Spain
2.88 %
17. NoHo Partners Oyj
Finland
2.5 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Orion Oyj B
2.27 %
18. TotalEnergies SE
France
2.76 %
19. Ponsse Oyj 1
2.27 %
19. Telenor ASA
Norway
2.73 %
20. Gofore Oyj
Finland
2.01 %
20. Tryg A/S
Denmark
2.47 %
21. Metsä Board Oyj B
1.94 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Revenio Group Oyj
1.92 %
-
23. Musti Group
1.83 %
-
24. Enento Group Oyj
1.81 %
-

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