Franklin European Quality Dividend vs Heimdal Utbytte

Franklin European Quality Dividend vs Heimdal Utbytte

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Heimdal Utbytte.

Franklin European Quality Dividend Heimdal Utbytte
1. GlaxoSmithKline ADR
UK
3.51 %
1. Equinor ASA
Norway
5.05 %
2. Bae Systems PLC
UK
3.43 %
2. Aker BP
Norway
4.99 %
3. Hannover Rück SE
Germany
3.16 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Allianz SE
Germany
3.12 %
4. Orkla Foods AS
Norway
4.89 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. DNB Bank
Norway
4.87 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Storebrand
Norway
4.85 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. KPN NV
Netherlands
2.98 %
9. Mowi
Norway
4.12 %
10. Snam SpA
Italy
2.96 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Swisscom AG
Switzerland
2.95 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Sanofi SA
France
2.94 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Imperial Brands Plc
UK
2.94 %
13. Sparebanken Vest
Norway
3.89 %
14. Admiral Group Plc
UK
2.92 %
14. Norconsult ASA
Norway
3.12 %
15. Elisa Oyj
Finland
2.9 %
15. Telenor ASA
Norway
2.48 %
16. Iberdrola SA
Spain
2.88 %
16. Schibsted A
Norway
2.27 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. SalMar ASA
Norway
2.14 %
18. TotalEnergies SE
France
2.76 %
18. Subsea 7 SA
Norway
2.05 %
19. Telenor ASA
Norway
2.73 %
19. Pareto Bank ASA
Norway
1.94 %
20. Tryg A/S
Denmark
2.47 %
20. Aker Solutions ASA
Norway
1.59 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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