Fondsfinans Norge vs Franklin European Quality Dividend

Fondsfinans Norge vs Franklin European Quality Dividend

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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 Norge and Franklin European Quality Dividend.

Fondsfinans Norge Franklin European Quality Dividend
1. Aker BP
Norway
7.11 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Orkla Foods AS
Norway
6.36 %
2. Bae Systems PLC
UK
3.43 %
3. Mowi
Norway
6.35 %
3. Hannover Rück SE
Germany
3.16 %
4. Schibsted B
Norway
6.16 %
4. Allianz SE
Germany
3.12 %
5. Equinor ASA
Norway
5.37 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. DNB Bank
Norway
3.68 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. SATS ASA
Norway
3.47 %
9. KPN NV
Netherlands
2.98 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. Snam SpA
Italy
2.96 %
11. Kitron ASA
Norway
3.09 %
11. Swisscom AG
Switzerland
2.95 %
12. Tomra Systems ASA
Norway
2.96 %
12. Sanofi SA
France
2.94 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. Imperial Brands Plc
UK
2.94 %
14. Norsk Hydro ASA
Norway
2.59 %
14. Admiral Group Plc
UK
2.92 %
15. Pareto Bank ASA
Norway
2.49 %
15. Elisa Oyj
Finland
2.9 %
16. Röko AB
Sweden
2.42 %
16. Iberdrola SA
Spain
2.88 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. TotalEnergies SE
France
2.76 %
19. Public Property Invest ASA
Norway
2.26 %
19. Telenor ASA
Norway
2.73 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. Tryg A/S
Denmark
2.47 %
21. Frontline ASA
Norway
2.15 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Storebrand
Norway
2.07 %
-
23. Yara International ASA
Norway
2.05 %
-
24. Gjensidige Forsikring
Norway
2.04 %
-
25. Sparebanken Vest
Norway
2 %
-

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