Evli Nordic B vs Franklin Global Quality Dividend

Evli Nordic B vs Franklin Global Quality Dividend

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Evli Nordic B and Franklin Global Quality Dividend.

Evli Nordic B Franklin Global Quality Dividend
1. Orkla Foods AS
Norway
4.95 %
1. Broadcom Inc
USA
2.39 %
2. Betsson B
4.9 %
2. AbbVie Inc
USA
2.37 %
3. Loomis B
Sweden
4.48 %
3. Qualcomm Inc
USA
2.2 %
4. Wärtsilä Oyj Abp
3.46 %
4. Amgen Inc
USA
2.19 %
5. Kemira Oyj
3.44 %
5. Merck & Co Inc
Germany
2.18 %
6. Konecranes Oyj
Finland
3.34 %
6. Novartis AG
Switzerland
2.13 %
7. Atea
3.18 %
7. 3M Co
USA
2.12 %
8. Assa Abloy B
Sweden
3.12 %
8. Royal Bank of Canada
Canada
2.11 %
9.
3.08 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. Texas Instruments Inc
USA
2.09 %
11. Aker Solutions ASA
Norway
2.81 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Pandora A/S
Denmark
2.79 %
12. Emerson Electric Co
USA
2.03 %
13. Equinor ASA
Norway
2.76 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Carlsberg B
2.74 %
14. Allianz SE
Germany
2.03 %
15. Elisa Oyj
Finland
2.47 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Crayon Group Holding ASA
Norway
2.46 %
16. Cisco Systems Inc
USA
1.99 %
17. ISS A/S
Denmark
2.45 %
17. United Parcel Service Inc
USA
1.98 %
18. DSV Panalpina
Denmark
2.42 %
18. Coca-Cola Company
USA
1.94 %
19. Ericsson B
Sweden
2.39 %
19. Lockheed Martin Corp
USA
1.93 %
20. Evolution Gaming Group AB
Sweden
2.3 %
20. Paychex Inc
USA
1.93 %
21. Demant A/S
Denmark
2.26 %
-
22. Hexpol B
Sweden
2.21 %
-
23. Valmet Oyj
2.12 %
-

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