Fondsfinans Utbytte vs Franklin European Quality Dividend

Fondsfinans Utbytte vs Franklin European Quality Dividend

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, where the largest holding is Orkla (5.65), followed by SpareBank (5.19) and Equinor (5.12). 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 Fondsfinans Utbytte and Franklin European Quality Dividend.

Fondsfinans Utbytte Franklin European Quality Dividend
1. Orkla Foods AS
Norway
5.65 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. Bae Systems PLC
UK
3.43 %
3. Equinor ASA
Norway
5.12 %
3. Hannover Rück SE
Germany
3.16 %
4. DNB Bank
Norway
5.07 %
4. Allianz SE
Germany
3.12 %
5. SalMar ASA
Norway
4.02 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Schibsted B
Norway
4.01 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Mowi
Norway
3.94 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Storebrand
Norway
3.75 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Protector Forsikring ASA
Norway
3.74 %
9. KPN NV
Netherlands
2.98 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Snam SpA
Italy
2.96 %
11. Aker ASA
Norway
3.43 %
11. Swisscom AG
Switzerland
2.95 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Sanofi SA
France
2.94 %
13. Telenor ASA
Norway
3.32 %
13. Imperial Brands Plc
UK
2.94 %
14. Yara International ASA
Norway
3.1 %
14. Admiral Group Plc
UK
2.92 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Elisa Oyj
Finland
2.9 %
16. Borregaard ASA
Norway
2.94 %
16. Iberdrola SA
Spain
2.88 %
17. Aker BP
Norway
2.91 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Atea
2.86 %
18. TotalEnergies SE
France
2.76 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Telenor ASA
Norway
2.73 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Tryg A/S
Denmark
2.47 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
21. Redeia Corporacion SA
Spain
2.46 %
22. SATS ASA
Norway
2.25 %
-
23. Vår Energi ASA
Norway
2.08 %
-
24. Röko AB
Sweden
2.05 %
-
25. Sparebanken Møre
2.02 %
-

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