KLP AksjeGlobal Indeks vs Franklin European Quality Dividend

KLP AksjeGlobal Indeks vs Franklin European Quality Dividend

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and Franklin European Quality Dividend.

KLP AksjeGlobal Indeks Franklin European Quality Dividend
1. Apple Inc
USA
4.88 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nvidia Corp
USA
3.88 %
2. Bae Systems PLC
UK
3.43 %
3. Microsoft Corp
USA
3.87 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
2.63 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
1.84 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
1.32 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class C
USA
1.14 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Tesla Inc
USA
1.09 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Broadcom Inc
USA
1.09 %
9. KPN NV
Netherlands
2.98 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. Snam SpA
Italy
2.96 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Swisscom AG
Switzerland
2.95 %
12. Eli Lilly and Co
USA
0.97 %
12. Sanofi SA
France
2.94 %
13. Visa Inc
USA
0.89 %
13. Imperial Brands Plc
UK
2.94 %
14. Exxon Mobil Corp
USA
0.85 %
14. Admiral Group Plc
UK
2.92 %
15. UnitedHealth Group Inc
USA
0.7 %
15. Elisa Oyj
Finland
2.9 %
16. Mastercard Inc
USA
0.67 %
16. Iberdrola SA
Spain
2.88 %
17. Procter & Gamble Co
USA
0.66 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Costco Wholesale Corp
USA
0.61 %
18. TotalEnergies SE
France
2.76 %
19. Johnson & Johnson Inc
USA
0.58 %
19. Telenor ASA
Norway
2.73 %
20. Netflix Inc
USA
0.58 %
20. Tryg A/S
Denmark
2.47 %
21. Walmart Inc
USA
0.57 %
21. Redeia Corporacion SA
Spain
2.46 %
22. AbbVie Inc
USA
0.54 %
-
23. Home Depot Inc
USA
0.53 %
-
24. Coca-Cola Company
USA
0.51 %
-
25. Shell Plc
UK
0.43 %
-

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