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 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 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 Fondsfinans Utbytte and Franklin Global Quality Dividend.

Fondsfinans Utbytte Franklin Global Quality Dividend
1. Orkla Foods AS
Norway
5.65 %
1. Broadcom Inc
USA
2.39 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.19 %
2. AbbVie Inc
USA
2.37 %
3. Equinor ASA
Norway
5.12 %
3. Qualcomm Inc
USA
2.2 %
4. DNB Bank
Norway
5.07 %
4. Amgen Inc
2.19 %
5. SalMar ASA
Norway
4.02 %
5. Merck & Co Inc
Germany
2.18 %
6. Schibsted B
Norway
4.01 %
6. Novartis AG
Switzerland
2.13 %
7. Mowi
Norway
3.94 %
7. 3M Co
USA
2.12 %
8. Storebrand
Norway
3.75 %
8. Royal Bank of Canada
2.11 %
9. Protector Forsikring ASA
Norway
3.74 %
9. Commonwealth Bank of Australia
2.1 %
10. Olav Thon Eiendomsselskap ASA
Norway
3.6 %
10. Texas Instruments Inc
USA
2.09 %
11. Aker ASA
Norway
3.43 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Kongsberg Gruppen ASA
Norway
3.39 %
12. Emerson Electric Co
2.03 %
13. Telenor ASA
Norway
3.32 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Yara International ASA
Norway
3.1 %
14. Allianz SE
Germany
2.03 %
15. Gjensidige Forsikring
Norway
2.96 %
15. Eaton Corporation PLC
2 %
16. Borregaard ASA
Norway
2.94 %
16. Cisco Systems Inc
USA
1.99 %
17. Aker BP
Norway
2.91 %
17. United Parcel Service
1.98 %
18. Atea
2.86 %
18. Coca-Cola Company
USA
1.94 %
19. Wilh. Wilhelmsen Holding A
2.64 %
19. Lockheed Martin Corp
USA
1.93 %
20. Austevoll Seafood ASA
Norway
2.4 %
20. Paychex
1.93 %
21. ABG Sundal Collier Holding ASA
Norway
2.32 %
-
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.