Fondsfinans Norge vs Franklin Global Quality Dividend

Fondsfinans Norge vs Franklin Global Quality Dividend

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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 Norge and Franklin Global Quality Dividend.

Fondsfinans Norge Franklin Global Quality Dividend
1. Orkla Foods AS
Norway
8.04 %
1. Broadcom Inc
USA
2.39 %
2. Mowi
Norway
6.92 %
2. AbbVie Inc
USA
2.37 %
3. Equinor ASA
Norway
6.16 %
3. Qualcomm Inc
USA
2.2 %
4. Schibsted B
Norway
6.05 %
4. Amgen Inc
2.19 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Merck & Co Inc
Germany
2.18 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Novartis AG
Switzerland
2.13 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. 3M Co
USA
2.12 %
8. DNB Bank
Norway
3.81 %
8. Royal Bank of Canada
2.11 %
9. Aker BP
Norway
3.79 %
9. Commonwealth Bank of Australia
2.1 %
10. SATS ASA
Norway
3.59 %
10. Texas Instruments Inc
USA
2.09 %
11. Frontline ASA
Norway
3.39 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Tomra Systems ASA
Norway
3.15 %
12. Emerson Electric Co
2.03 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Kitron ASA
Norway
3 %
14. Allianz SE
Germany
2.03 %
15. Norsk Hydro ASA
Norway
2.74 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Röko AB
Sweden
2.41 %
16. Cisco Systems Inc
USA
1.99 %
17. SalMar ASA
Norway
2.32 %
17. United Parcel Service
1.98 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Coca-Cola Company
USA
1.94 %
19. Pareto Bank ASA
Norway
2.11 %
19. Lockheed Martin Corp
USA
1.93 %
20. Yara International ASA
Norway
2.06 %
20. Paychex
1.93 %
21. Vår Energi ASA
Norway
2.06 %
-
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.