Franklin European Quality Dividend vs SEB Sverigefond Småbolag

Franklin European Quality Dividend vs SEB Sverigefond Småbolag

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and SEB Sverigefond Småbolag.

Franklin European Quality Dividend SEB Sverigefond Småbolag
1. GlaxoSmithKline ADR
UK
3.51 %
1. Addtech B
Sweden
5.69 %
2. Bae Systems PLC
UK
3.43 %
2. AAK Sweden AB
Sweden
5.6 %
3. Hannover Rück SE
Germany
3.16 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Allianz SE
Germany
3.12 %
4. Beijer Ref B
Sweden
5 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Securitas B
Sweden
4.11 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Sectra B
Sweden
4.1 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Mycronic AB
Sweden
3.99 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Vitec Software Group B
Sweden
3.68 %
9. KPN NV
Netherlands
2.98 %
9. SWECO B
Sweden
3.5 %
10. Snam SpA
Italy
2.96 %
10. Lifco B
Sweden
3.45 %
11. Swisscom AG
Switzerland
2.95 %
11. Sagax B
Sweden
3.32 %
12. Sanofi SA
France
2.94 %
12. Indutrade AB
Sweden
2.93 %
13. Imperial Brands Plc
UK
2.94 %
13. Bure Equity AB
Sweden
2.76 %
14. Admiral Group Plc
UK
2.92 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Elisa Oyj
Finland
2.9 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Iberdrola SA
Spain
2.88 %
16. NIBE Industrier B
Sweden
2.57 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Holmen B
Sweden
2.5 %
18. TotalEnergies SE
France
2.76 %
18. OEM International B
Sweden
2.22 %
19. Telenor ASA
Norway
2.73 %
19. HMS Networks AB
Sweden
2.16 %
20. Tryg A/S
Denmark
2.47 %
20. Nyfosa AB
Sweden
2.12 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Invisio Communications AB
Sweden
2.09 %
- 22. Embracer Group B
Sweden
2.07 %
- 23. Catena
Sweden
1.97 %
- 24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

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