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 29 holdings in Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). 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. DNB Bank
Norway
5.92 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Orkla Foods AS
Norway
5.28 %
2. Bae Systems PLC
UK
3.43 %
3. Schibsted B
Norway
4.78 %
3. Hannover Rück SE
Germany
3.16 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Allianz SE
Germany
3.12 %
5. SalMar ASA
Norway
4.69 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Storebrand
Norway
4.57 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Equinor ASA
Norway
4.08 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Mowi
Norway
4.02 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Protector Forsikring ASA
Norway
3.76 %
9. KPN NV
Netherlands
2.98 %
10. Atea
3.57 %
10. Snam SpA
Italy
2.96 %
11. Yara International ASA
Norway
3.45 %
11. Swisscom AG
Switzerland
2.95 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Sanofi SA
France
2.94 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Imperial Brands Plc
UK
2.94 %
14. Telenor ASA
Norway
3.21 %
14. Admiral Group Plc
UK
2.92 %
15. Aker ASA
Norway
3.09 %
15. Elisa Oyj
Finland
2.9 %
16. Borregaard ASA
Norway
3.06 %
16. Iberdrola SA
Spain
2.88 %
17. Gjensidige Forsikring
Norway
2.77 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. TotalEnergies SE
France
2.76 %
19. SATS ASA
Norway
2.44 %
19. Telenor ASA
Norway
2.73 %
20. Aker BP
Norway
2.42 %
20. Tryg A/S
Denmark
2.47 %
21. Austevoll Seafood ASA
Norway
2.23 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Kitron ASA
Norway
2.21 %
-
23. Röko AB
Sweden
2.01 %
-
24. Vår Energi ASA
Norway
1.96 %
-
25. ABG Sundal Collier Holding ASA
Norway
1.95 %
-

The list of fund holdings was last updated on June 5, 2025.