Evli Nordic B vs Franklin European Quality Dividend

Evli Nordic B vs Franklin European Quality Dividend

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

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 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). 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 Nordic B and Franklin European Quality Dividend.

Evli Nordic B Franklin European Quality Dividend
1. Orkla Foods AS
Norway
4.95 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Betsson B
4.9 %
2. Bae Systems PLC
UK
3.43 %
3. Loomis B
Sweden
4.48 %
3. Hannover Rück SE
Germany
3.16 %
4. Wärtsilä Oyj Abp
3.46 %
4. Allianz SE
Germany
3.12 %
5. Kemira Oyj
3.44 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Konecranes Oyj
Finland
3.34 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Atea
3.18 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Assa Abloy B
Sweden
3.12 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9.
3.08 %
9. KPN NV
Netherlands
2.98 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. Snam SpA
Italy
2.96 %
11. Aker Solutions ASA
Norway
2.81 %
11. Swisscom AG
Switzerland
2.95 %
12. Pandora A/S
Denmark
2.79 %
12. Sanofi SA
France
2.94 %
13. Equinor ASA
Norway
2.76 %
13. Imperial Brands Plc
UK
2.94 %
14. Carlsberg B
2.74 %
14. Admiral Group Plc
UK
2.92 %
15. Elisa Oyj
Finland
2.47 %
15. Elisa Oyj
Finland
2.9 %
16. Crayon Group Holding ASA
Norway
2.46 %
16. Iberdrola SA
Spain
2.88 %
17. ISS A/S
Denmark
2.45 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. DSV Panalpina
Denmark
2.42 %
18. TotalEnergies SE
France
2.76 %
19. Ericsson B
Sweden
2.39 %
19. Telenor ASA
Norway
2.73 %
20. Evolution Gaming Group AB
Sweden
2.3 %
20. Tryg A/S
Denmark
2.47 %
21. Demant A/S
Denmark
2.26 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Hexpol B
Sweden
2.21 %
-
23. Valmet Oyj
2.12 %
-

The list of fund holdings was last updated on July 27, 2025.