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 28 holdings in Heimdal Utbytte, where the largest holding is Equinor (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95). 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 Heimdal Utbytte and Franklin Global Quality Dividend.

Heimdal Utbytte Franklin Global Quality Dividend
1. Equinor ASA
Norway
5.05 %
1. Broadcom Inc
USA
2.39 %
2. Aker BP
Norway
4.99 %
2. AbbVie Inc
USA
2.37 %
3. SpareBank 1 SMN
Norway
4.95 %
3. Qualcomm Inc
USA
2.2 %
4. Orkla Foods AS
Norway
4.89 %
4. Amgen Inc
2.19 %
5. DNB Bank
Norway
4.87 %
5. Merck & Co Inc
Germany
2.18 %
6. Storebrand
Norway
4.85 %
6. Novartis AG
Switzerland
2.13 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
7. 3M Co
USA
2.12 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
8. Royal Bank of Canada
2.11 %
9. Mowi
Norway
4.12 %
9. Commonwealth Bank of Australia
2.1 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
10. Texas Instruments Inc
USA
2.09 %
11. Gjensidige Forsikring
Norway
3.99 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Protector Forsikring ASA
Norway
3.99 %
12. Emerson Electric Co
2.03 %
13. Sparebanken Vest
Norway
3.89 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Norconsult ASA
Norway
3.12 %
14. Allianz SE
Germany
2.03 %
15. Telenor ASA
Norway
2.48 %
15. Eaton Corporation PLC
2 %
16. Schibsted A
Norway
2.27 %
16. Cisco Systems Inc
USA
1.99 %
17. SalMar ASA
Norway
2.14 %
17. United Parcel Service
1.98 %
18. Subsea 7 SA
Norway
2.05 %
18. Coca-Cola Company
USA
1.94 %
19. Pareto Bank ASA
Norway
1.94 %
19. Lockheed Martin Corp
USA
1.93 %
20. Aker Solutions ASA
Norway
1.59 %
20. Paychex
1.93 %
21. Atea
1.53 %
-
22. Essity B
Sweden
1.41 %
-
23. BW Offshore Ltd
1.38 %
-
24. Bouvet ASA
Norway
1.37 %
-
25. Multiconsult ASA
Norway
1.29 %
-

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