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

    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 Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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. Orkla Foods AS
Norway
8.04 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Mowi
Norway
6.92 %
2. Bae Systems PLC
UK
3.43 %
3. Equinor ASA
Norway
6.16 %
3. Hannover Rück SE
Germany
3.16 %
4. Schibsted B
Norway
6.05 %
4. Allianz SE
Germany
3.12 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. DNB Bank
Norway
3.81 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Aker BP
Norway
3.79 %
9. KPN NV
Netherlands
2.98 %
10. SATS ASA
Norway
3.59 %
10. Snam SpA
Italy
2.96 %
11. Frontline ASA
Norway
3.39 %
11. Swisscom AG
Switzerland
2.95 %
12. Tomra Systems ASA
Norway
3.15 %
12. Sanofi SA
France
2.94 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Imperial Brands Plc
UK
2.94 %
14. Kitron ASA
Norway
3 %
14. Admiral Group Plc
UK
2.92 %
15. Norsk Hydro ASA
Norway
2.74 %
15. Elisa Oyj
Finland
2.9 %
16. Röko AB
Sweden
2.41 %
16. Iberdrola SA
Spain
2.88 %
17. SalMar ASA
Norway
2.32 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. TotalEnergies SE
France
2.76 %
19. Pareto Bank ASA
Norway
2.11 %
19. Telenor ASA
Norway
2.73 %
20. Yara International ASA
Norway
2.06 %
20. Tryg A/S
Denmark
2.47 %
21. Vår Energi ASA
Norway
2.06 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Nordic Semiconductor ASA
Norway
1.99 %
-
23. Public Property Invest ASA
Norway
1.99 %
-
24. Europris ASA
Norway
1.97 %
-

The list of fund holdings was last updated on June 5, 2025.