Franklin European Quality Dividend vs PriorNilsson Realinvest

Franklin European Quality Dividend vs PriorNilsson Realinvest

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and PriorNilsson Realinvest.

Franklin European Quality Dividend PriorNilsson Realinvest
1. GlaxoSmithKline ADR
UK
3.51 %
1. Castellum AB
Sweden
9.31 %
2. Bae Systems PLC
UK
3.43 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Hannover Rück SE
Germany
3.16 %
3. SCA B
Sweden
9.13 %
4. Allianz SE
Germany
3.12 %
4. Corem Property Group B
Sweden
5.63 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Nyfosa AB
Sweden
4.38 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Boliden AB
Sweden
3.85 %
9. KPN NV
Netherlands
2.98 %
9. Telia Company
Sweden
3.47 %
10. Snam SpA
Italy
2.96 %
10. Fabege AB
Sweden
3.17 %
11. Swisscom AG
Switzerland
2.95 %
11. Stora Enso R
Finland
3.15 %
12. Sanofi SA
France
2.94 %
12. Aros Bostadsutveckling
3.04 %
13. Imperial Brands Plc
UK
2.94 %
13. Fast. Balder B
Sweden
2.94 %
14. Admiral Group Plc
UK
2.92 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Elisa Oyj
Finland
2.9 %
15. NCC B
Sweden
2.6 %
16. Iberdrola SA
Spain
2.88 %
16. NP3 Fastigheter Pref
2.36 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Pandox B
Sweden
2.2 %
18. TotalEnergies SE
France
2.76 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Telenor ASA
Norway
2.73 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Tryg A/S
Denmark
2.47 %
20.
1.92 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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