Franklin Global Quality Dividend vs Heimdal Utbytte

Franklin Global Quality Dividend vs Heimdal Utbytte

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

Fund Holdings

We have information about 24 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

Franklin Global Quality Dividend Heimdal Utbytte
1. Broadcom Inc
USA
2.39 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. AbbVie Inc
USA
2.37 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Qualcomm Inc
USA
2.2 %
3. DNB Bank
Norway
4.9 %
4. Amgen Inc
2.19 %
4. Storebrand
Norway
4.82 %
5. Merck & Co Inc
Germany
2.18 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Novartis AG
Switzerland
2.13 %
6. Orkla Foods AS
Norway
4.46 %
7. 3M Co
USA
2.12 %
7. Aker BP
Norway
4.43 %
8. Royal Bank of Canada
2.11 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Commonwealth Bank of Australia
2.1 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Texas Instruments Inc
USA
2.09 %
10. Equinor ASA
Norway
4.19 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Emerson Electric Co
2.03 %
12. Sparebanken Vest
Norway
4 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Mowi
Norway
3.6 %
14. Allianz SE
Germany
2.03 %
14. Norconsult ASA
Norway
3.11 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Telenor ASA
Norway
3.1 %
16. Cisco Systems Inc
USA
1.99 %
16. Schibsted A
Norway
2.64 %
17. United Parcel Service
1.98 %
17. SalMar ASA
Norway
2.03 %
18. Coca-Cola Company
USA
1.94 %
18. Pareto Bank ASA
Norway
1.95 %
19. Lockheed Martin Corp
USA
1.93 %
19. Subsea 7 SA
Norway
1.79 %
20. Paychex
1.93 %
20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

The list of fund holdings was last updated on June 5, 2025.