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 27 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 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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. Sparebanken Vest
Norway
5.05 %
2. AbbVie Inc
USA
2.37 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Qualcomm Inc
USA
2.2 %
3. DNB Bank
Norway
4.8 %
4. Amgen Inc
USA
2.19 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Merck & Co Inc
Germany
2.18 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Novartis AG
Switzerland
2.13 %
6. Protector Forsikring ASA
Norway
4.63 %
7. 3M Co
USA
2.12 %
7. Storebrand
Norway
4.59 %
8. Royal Bank of Canada
Canada
2.11 %
8. Equinor ASA
Norway
4.57 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Aker BP
Norway
4.48 %
10. Texas Instruments Inc
USA
2.09 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Orkla Foods AS
Norway
4.41 %
12. Emerson Electric Co
USA
2.03 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Mowi
Norway
3.64 %
14. Allianz SE
Germany
2.03 %
14. Telenor ASA
Norway
3.29 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Schibsted A
Norway
3.26 %
16. Cisco Systems Inc
USA
1.99 %
16. Norconsult ASA
Norway
2.67 %
17. United Parcel Service Inc
USA
1.98 %
17. Pareto Bank ASA
Norway
2.05 %
18. Coca-Cola Company
USA
1.94 %
18. Subsea 7 SA
Norway
1.99 %
19. Lockheed Martin Corp
USA
1.93 %
19. SalMar ASA
Norway
1.74 %
20. Paychex Inc
USA
1.93 %
20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

The list of fund holdings was last updated on July 25, 2025.