Franklin Global Quality Dividend vs PriorNilsson Realinvest

Franklin Global Quality Dividend vs PriorNilsson Realinvest

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and PriorNilsson Realinvest.

Franklin Global Quality Dividend PriorNilsson Realinvest
1. Broadcom Inc
USA
2.39 %
1. Castellum AB
Sweden
9.31 %
2. AbbVie Inc
USA
2.37 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Qualcomm Inc
USA
2.2 %
3. SCA B
Sweden
9.13 %
4. Amgen Inc
2.19 %
4. Corem Property Group B
Sweden
5.63 %
5. Merck & Co Inc
Germany
2.18 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Novartis AG
Switzerland
2.13 %
6. Nyfosa AB
Sweden
4.38 %
7. 3M Co
USA
2.12 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Royal Bank of Canada
2.11 %
8. Boliden AB
Sweden
3.85 %
9. Commonwealth Bank of Australia
2.1 %
9. Telia Company
Sweden
3.47 %
10. Texas Instruments Inc
USA
2.09 %
10. Fabege AB
Sweden
3.17 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Stora Enso R
Finland
3.15 %
12. Emerson Electric Co
2.03 %
12. Aros Bostadsutveckling
3.04 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Fast. Balder B
Sweden
2.94 %
14. Allianz SE
Germany
2.03 %
14. Lundin Mining Corporation
Canada
2.83 %
15. Eaton Corporation PLC
2 %
15. NCC B
Sweden
2.6 %
16. Cisco Systems Inc
USA
1.99 %
16. NP3 Fastigheter Pref
2.36 %
17. United Parcel Service
1.98 %
17. Pandox B
Sweden
2.2 %
18. Coca-Cola Company
USA
1.94 %
18. Diös Fastigheter AB
Sweden
2.11 %
19. Lockheed Martin Corp
USA
1.93 %
19. UPM-Kymmene Oyj
Finland
1.92 %
20. Paychex
1.93 %
20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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