Heimdal Utbytte vs Franklin Global Quality Dividend

Heimdal Utbytte vs Franklin Global Quality Dividend

1. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 29 holdings in Heimdal Utbytte, where the largest holding is Sparebanken Vest (5.05), followed by Kongsberg (4.8) and DNB (4.8). In comparison with Franklin Global Quality Dividend, we have 27 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 Heimdal Utbytte and Franklin Global Quality Dividend.

Heimdal Utbytte Franklin Global Quality Dividend
1. Sparebanken Vest
Norway
5.05 %
1. Broadcom Inc
USA
2.39 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
2. AbbVie Inc
USA
2.37 %
3. DNB Bank
Norway
4.8 %
3. Qualcomm Inc
USA
2.2 %
4. SpareBank 1 SMN
Norway
4.78 %
4. Amgen Inc
USA
2.19 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
5. Merck & Co Inc
Germany
2.18 %
6. Protector Forsikring ASA
Norway
4.63 %
6. Novartis AG
Switzerland
2.13 %
7. Storebrand
Norway
4.59 %
7. 3M Co
USA
2.12 %
8. Equinor ASA
Norway
4.57 %
8. Royal Bank of Canada
Canada
2.11 %
9. Aker BP
Norway
4.48 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Gjensidige Forsikring
Norway
4.44 %
10. Texas Instruments Inc
USA
2.09 %
11. Orkla Foods AS
Norway
4.41 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
12. Emerson Electric Co
USA
2.03 %
13. Mowi
Norway
3.64 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Telenor ASA
Norway
3.29 %
14. Allianz SE
Germany
2.03 %
15. Schibsted A
Norway
3.26 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Norconsult ASA
Norway
2.67 %
16. Cisco Systems Inc
USA
1.99 %
17. Pareto Bank ASA
Norway
2.05 %
17. United Parcel Service Inc
USA
1.98 %
18. Subsea 7 SA
Norway
1.99 %
18. Coca-Cola Company
USA
1.94 %
19. SalMar ASA
Norway
1.74 %
19. Lockheed Martin Corp
USA
1.93 %
20. Atea
1.67 %
20. Paychex Inc
USA
1.93 %
21. Essity B
Sweden
1.54 %
-
22. Multiconsult ASA
Norway
1.41 %
-
23. Securitas B
Sweden
1.3 %
-
24. Borregaard ASA
Norway
1.29 %
-
25. BW Offshore Ltd
1.28 %
-

The list of fund holdings was last updated on July 25, 2025.