Landkreditt Utbytte vs Franklin Global Quality Dividend

Landkreditt Utbytte vs Franklin Global Quality Dividend

1. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Landkreditt Utbytte Franklin Global Quality Dividend
1. Protector Forsikring ASA
Norway
6.98 %
1. Broadcom Inc
USA
2.39 %
2. SpareBank 1 Sør-Norge ASA
Norway
6.03 %
2. AbbVie Inc
USA
2.37 %
3. Pareto Bank ASA
Norway
5.32 %
3. Qualcomm Inc
USA
2.2 %
4. Storebrand
Norway
5.09 %
4. Amgen Inc
2.19 %
5. Kid ASA
4.26 %
5. Merck & Co Inc
Germany
2.18 %
6. Orkla Foods AS
Norway
4.16 %
6. Novartis AG
Switzerland
2.13 %
7. Atea
4.14 %
7. 3M Co
USA
2.12 %
8. SpareBank 1 SMN
Norway
4 %
8. Royal Bank of Canada
2.11 %
9. Mowi
Norway
3.94 %
9. Commonwealth Bank of Australia
2.1 %
10. SpareBank 1 Nord-Norge
Norway
3.83 %
10. Texas Instruments Inc
USA
2.09 %
11. DNB Bank
Norway
3.73 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. SalMar ASA
Norway
3.66 %
12. Emerson Electric Co
2.03 %
13. Sparebanken Vest
Norway
3.29 %
13. Johnson & Johnson Inc
USA
2.03 %
14. AF Gruppen ASA
Norway
3.05 %
14. Allianz SE
Germany
2.03 %
15. Bouvet ASA
Norway
3.04 %
15. Eaton Corporation PLC
2 %
16. Elmera Group ASA
Norway
3.03 %
16. Cisco Systems Inc
USA
1.99 %
17. Telenor ASA
Norway
2.98 %
17. United Parcel Service
1.98 %
18. ABG Sundal Collier Holding ASA
Norway
2.94 %
18. Coca-Cola Company
USA
1.94 %
19. Gjensidige Forsikring
Norway
2.92 %
19. Lockheed Martin Corp
USA
1.93 %
20. Equinor ASA
Norway
2.86 %
20. Paychex
1.93 %
21. Veidekke ASA
Norway
2.74 %
-
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.