Franklin European Quality Dividend vs SEB Pensionsfond D USD Lux Utd

Franklin European Quality Dividend vs SEB Pensionsfond D USD Lux Utd

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

Fund Holdings

We have information about 21 holdings in Franklin European Quality Dividend, where the largest holding is GlaxoSmithKline (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16). In comparison with SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and SEB Pensionsfond D USD Lux Utd.

Franklin European Quality Dividend SEB Pensionsfond D USD Lux Utd
1. GlaxoSmithKline ADR
UK
3.51 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Bae Systems PLC
UK
3.43 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Hannover Rück SE
Germany
3.16 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Allianz SE
Germany
3.12 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Apple Inc
USA
2.24 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Nvidia Corp
USA
2.13 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Microsoft Corp
USA
1.42 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Meta Platforms A
USA
1.21 %
9. KPN NV
Netherlands
2.98 %
9. Amazon.com Inc
USA
0.91 %
10. Snam SpA
Italy
2.96 %
-
11. Swisscom AG
Switzerland
2.95 %
-
12. Sanofi SA
France
2.94 %
-
13. Imperial Brands Plc
UK
2.94 %
-
14. Admiral Group Plc
UK
2.92 %
-
15. Elisa Oyj
Finland
2.9 %
-
16. Iberdrola SA
Spain
2.88 %
-
17. Rio Tinto PLC
Australia UK
2.87 %
-
18. TotalEnergies SE
France
2.76 %
-
19. Telenor ASA
Norway
2.73 %
-
20. Tryg A/S
Denmark
2.47 %
-
21. Redeia Corporacion SA
Spain
2.46 %
-

The list of fund holdings was last updated on April 17, 2025.