Franklin European Quality Dividend vs Carnegie Strategifond D

Franklin European Quality Dividend vs Carnegie Strategifond D

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Carnegie Strategifond D.

Franklin European Quality Dividend Carnegie Strategifond D
1. GlaxoSmithKline ADR
UK
3.51 %
1. Investor B
Sweden
6.9 %
2. Bae Systems PLC
UK
3.43 %
2. Essity B
Sweden
4.59 %
3. Hannover Rück SE
Germany
3.16 %
3. Volvo B
Sweden
4.12 %
4. Allianz SE
Germany
3.12 %
4. Holmen B
Sweden
3.8 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Skanska B
Sweden
3.12 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Alfa Laval
Sweden
2.85 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Epiroc B
Sweden
2.64 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Lifco B
Sweden
2.63 %
9. KPN NV
Netherlands
2.98 %
9. Atlas Copco B
Sweden
2.62 %
10. Snam SpA
Italy
2.96 %
10. Pandox B
Sweden
2.25 %
11. Swisscom AG
Switzerland
2.95 %
11. SCA B
Sweden
1.97 %
12. Sanofi SA
France
2.94 %
12. Sampo Oyj A
Finland
1.94 %
13. Imperial Brands Plc
UK
2.94 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Admiral Group Plc
UK
2.92 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Elisa Oyj
Finland
2.9 %
15. Nordea Bank Abp
Finland
1.74 %
16. Iberdrola SA
Spain
2.88 %
16. Handelsbanken A
Sweden
1.72 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Assa Abloy B
Sweden
1.69 %
18. TotalEnergies SE
France
2.76 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Telenor ASA
Norway
2.73 %
19. Swedbank A
Sweden
1.59 %
20. Tryg A/S
Denmark
2.47 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Synsam Group Sweden AB
Sweden
1.38 %
- 22. Getinge B
Sweden
1.31 %
- 23. ABB Ltd
Sweden Switzerland
1.18 %
- 24. Lundbergföretagen B
Sweden
1.1 %
- 25. Autoliv SDB
Sweden
1.08 %

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