Landkreditt Utbytte vs Franklin European Quality Dividend

Landkreditt Utbytte vs Franklin European Quality Dividend

1. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 28 holdings in Landkreditt Utbytte, where the largest holding is Protector Forsikring (6.98), followed by SpareBank (6.03) and Pareto (5.32). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Landkreditt Utbytte and Franklin European Quality Dividend.

Landkreditt Utbytte Franklin European Quality Dividend
1. Protector Forsikring ASA
Norway
6.98 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. SpareBank 1 Sør-Norge ASA
Norway
6.03 %
2. Bae Systems PLC
UK
3.43 %
3. Pareto Bank ASA
Norway
5.32 %
3. Hannover Rück SE
Germany
3.16 %
4. Storebrand
Norway
5.09 %
4. Allianz SE
Germany
3.12 %
5. Kid ASA
4.26 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Orkla Foods AS
Norway
4.16 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Atea
4.14 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. SpareBank 1 SMN
Norway
4 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Mowi
Norway
3.94 %
9. KPN NV
Netherlands
2.98 %
10. SpareBank 1 Nord-Norge
Norway
3.83 %
10. Snam SpA
Italy
2.96 %
11. DNB Bank
Norway
3.73 %
11. Swisscom AG
Switzerland
2.95 %
12. SalMar ASA
Norway
3.66 %
12. Sanofi SA
France
2.94 %
13. Sparebanken Vest
Norway
3.29 %
13. Imperial Brands Plc
UK
2.94 %
14. AF Gruppen ASA
Norway
3.05 %
14. Admiral Group Plc
UK
2.92 %
15. Bouvet ASA
Norway
3.04 %
15. Elisa Oyj
Finland
2.9 %
16. Elmera Group ASA
Norway
3.03 %
16. Iberdrola SA
Spain
2.88 %
17. Telenor ASA
Norway
2.98 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. ABG Sundal Collier Holding ASA
Norway
2.94 %
18. TotalEnergies SE
France
2.76 %
19. Gjensidige Forsikring
Norway
2.92 %
19. Telenor ASA
Norway
2.73 %
20. Equinor ASA
Norway
2.86 %
20. Tryg A/S
Denmark
2.47 %
21. Veidekke ASA
Norway
2.74 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Bakkafrost ASA
Norway
2.33 %
-
23. Aker BP
Norway
2.25 %
-
24. Borregaard ASA
Norway
2.16 %
-
25. Klaveness Combination Carriers ASA
Norway
1.64 %
-

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