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

    24

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 DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). In comparison with Franklin Global Quality Dividend, we have 27 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
6.67 %
1. Broadcom Inc
USA
2.39 %
2. Storebrand
Norway
6.48 %
2. AbbVie Inc
USA
2.37 %
3. Equinor ASA
Norway
4.84 %
3. Qualcomm Inc
USA
2.2 %
4. Schibsted B
Norway
4.63 %
4. Amgen Inc
USA
2.19 %
5. SalMar ASA
Norway
4.22 %
5. Merck & Co Inc
Germany
2.18 %
6. Mowi
Norway
4.19 %
6. Novartis AG
Switzerland
2.13 %
7. Orkla Foods AS
Norway
3.98 %
7. 3M Co
USA
2.12 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Royal Bank of Canada
Canada
2.11 %
9. Telenor ASA
Norway
3.49 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Texas Instruments Inc
USA
2.09 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Yara International ASA
Norway
2.92 %
12. Emerson Electric Co
USA
2.03 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Atea
2.89 %
14. Allianz SE
Germany
2.03 %
15. Borregaard ASA
Norway
2.78 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Aker ASA
Norway
2.43 %
16. Cisco Systems Inc
USA
1.99 %
17. Norconsult ASA
Norway
2.26 %
17. United Parcel Service Inc
USA
1.98 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Coca-Cola Company
USA
1.94 %
19. Aker BP
Norway
2.13 %
19. Lockheed Martin Corp
USA
1.93 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Paychex Inc
USA
1.93 %
21. Austevoll Seafood ASA
Norway
2 %
-
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.