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

    25

Fund Holdings

We have information about 23 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 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 Global Quality Dividend and Heimdal Utbytte.

Franklin Global Quality Dividend Heimdal Utbytte
1. Broadcom Inc
USA
2.39 %
1. Equinor ASA
Norway
5.05 %
2. AbbVie Inc
USA
2.37 %
2. Aker BP
Norway
4.99 %
3. Qualcomm Inc
USA
2.2 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Amgen Inc
2.19 %
4. Orkla Foods AS
Norway
4.89 %
5. Merck & Co Inc
Germany
2.18 %
5. DNB Bank
Norway
4.87 %
6. Novartis AG
Switzerland
2.13 %
6. Storebrand
Norway
4.85 %
7. 3M Co
USA
2.12 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Royal Bank of Canada
2.11 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Commonwealth Bank of Australia
2.1 %
9. Mowi
Norway
4.12 %
10. Texas Instruments Inc
USA
2.09 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Emerson Electric Co
2.03 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Sparebanken Vest
Norway
3.89 %
14. Allianz SE
Germany
2.03 %
14. Norconsult ASA
Norway
3.12 %
15. Eaton Corporation PLC
2 %
15. Telenor ASA
Norway
2.48 %
16. Cisco Systems Inc
USA
1.99 %
16. Schibsted A
Norway
2.27 %
17. United Parcel Service
1.98 %
17. SalMar ASA
Norway
2.14 %
18. Coca-Cola Company
USA
1.94 %
18. Subsea 7 SA
Norway
2.05 %
19. Lockheed Martin Corp
USA
1.93 %
19. Pareto Bank ASA
Norway
1.94 %
20. Paychex
1.93 %
20. Aker Solutions ASA
Norway
1.59 %
- 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.