Fondsfinans Utbytte vs Franklin Global Quality Dividend

Fondsfinans Utbytte vs Franklin Global Quality Dividend

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, where the largest holding is DNB (5.92), followed by Orkla (5.28) and Schibsted (4.78). In comparison with Franklin Global Quality Dividend, we have 24 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 Fondsfinans Utbytte and Franklin Global Quality Dividend.

Fondsfinans Utbytte Franklin Global Quality Dividend
1. DNB Bank
Norway
5.92 %
1. Broadcom Inc
USA
2.39 %
2. Orkla Foods AS
Norway
5.28 %
2. AbbVie Inc
USA
2.37 %
3. Schibsted B
Norway
4.78 %
3. Qualcomm Inc
USA
2.2 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
4. Amgen Inc
2.19 %
5. SalMar ASA
Norway
4.69 %
5. Merck & Co Inc
Germany
2.18 %
6. Storebrand
Norway
4.57 %
6. Novartis AG
Switzerland
2.13 %
7. Equinor ASA
Norway
4.08 %
7. 3M Co
USA
2.12 %
8. Mowi
Norway
4.02 %
8. Royal Bank of Canada
2.11 %
9. Protector Forsikring ASA
Norway
3.76 %
9. Commonwealth Bank of Australia
2.1 %
10. Atea
3.57 %
10. Texas Instruments Inc
USA
2.09 %
11. Yara International ASA
Norway
3.45 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
12. Emerson Electric Co
2.03 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Telenor ASA
Norway
3.21 %
14. Allianz SE
Germany
2.03 %
15. Aker ASA
Norway
3.09 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Borregaard ASA
Norway
3.06 %
16. Cisco Systems Inc
USA
1.99 %
17. Gjensidige Forsikring
Norway
2.77 %
17. United Parcel Service
1.98 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
18. Coca-Cola Company
USA
1.94 %
19. SATS ASA
Norway
2.44 %
19. Lockheed Martin Corp
USA
1.93 %
20. Aker BP
Norway
2.42 %
20. Paychex
1.93 %
21. Austevoll Seafood ASA
Norway
2.23 %
-
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.