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

    24

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 DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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
6.67 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Storebrand
Norway
6.48 %
2. Bae Systems PLC
UK
3.43 %
3. Equinor ASA
Norway
4.84 %
3. Hannover Rück SE
Germany
3.16 %
4. Schibsted B
Norway
4.63 %
4. Allianz SE
Germany
3.12 %
5. SalMar ASA
Norway
4.22 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Mowi
Norway
4.19 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Orkla Foods AS
Norway
3.98 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Telenor ASA
Norway
3.49 %
9. KPN NV
Netherlands
2.98 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Snam SpA
Italy
2.96 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Swisscom AG
Switzerland
2.95 %
12. Yara International ASA
Norway
2.92 %
12. Sanofi SA
France
2.94 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Imperial Brands Plc
UK
2.94 %
14. Atea
2.89 %
14. Admiral Group Plc
UK
2.92 %
15. Borregaard ASA
Norway
2.78 %
15. Elisa Oyj
Finland
2.9 %
16. Aker ASA
Norway
2.43 %
16. Iberdrola SA
Spain
2.88 %
17. Norconsult ASA
Norway
2.26 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. TotalEnergies SE
France
2.76 %
19. Aker BP
Norway
2.13 %
19. Telenor ASA
Norway
2.73 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Tryg A/S
Denmark
2.47 %
21. Austevoll Seafood ASA
Norway
2 %
21. Redeia Corporacion SA
Spain
2.46 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
-
23. Kitron ASA
Norway
1.96 %
-
24. SATS ASA
Norway
1.95 %
-

The list of fund holdings was last updated on July 27, 2025.