Franklin Global Quality Dividend vs SEB Sverigefond Småbolag

Franklin Global Quality Dividend vs SEB Sverigefond Småbolag

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and SEB Sverigefond Småbolag.

Franklin Global Quality Dividend SEB Sverigefond Småbolag
1. Broadcom Inc
USA
2.39 %
1. Addtech B
Sweden
5.69 %
2. AbbVie Inc
USA
2.37 %
2. AAK Sweden AB
Sweden
5.6 %
3. Qualcomm Inc
USA
2.2 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Amgen Inc
2.19 %
4. Beijer Ref B
Sweden
5 %
5. Merck & Co Inc
Germany
2.18 %
5. Securitas B
Sweden
4.11 %
6. Novartis AG
Switzerland
2.13 %
6. Sectra B
Sweden
4.1 %
7. 3M Co
USA
2.12 %
7. Mycronic AB
Sweden
3.99 %
8. Royal Bank of Canada
2.11 %
8. Vitec Software Group B
Sweden
3.68 %
9. Commonwealth Bank of Australia
2.1 %
9. SWECO B
Sweden
3.5 %
10. Texas Instruments Inc
USA
2.09 %
10. Lifco B
Sweden
3.45 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Sagax B
Sweden
3.32 %
12. Emerson Electric Co
2.03 %
12. Indutrade AB
Sweden
2.93 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Bure Equity AB
Sweden
2.76 %
14. Allianz SE
Germany
2.03 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Eaton Corporation PLC
2 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Cisco Systems Inc
USA
1.99 %
16. NIBE Industrier B
Sweden
2.57 %
17. United Parcel Service
1.98 %
17. Holmen B
Sweden
2.5 %
18. Coca-Cola Company
USA
1.94 %
18. OEM International B
Sweden
2.22 %
19. Lockheed Martin Corp
USA
1.93 %
19. HMS Networks AB
Sweden
2.16 %
20. Paychex
1.93 %
20. Nyfosa AB
Sweden
2.12 %
- 21. Invisio Communications AB
Sweden
2.09 %
- 22. Embracer Group B
Sweden
2.07 %
- 23. Catena
Sweden
1.97 %
- 24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

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