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

    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 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 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 Norge and Franklin Global Quality Dividend.

Fondsfinans Norge Franklin Global Quality Dividend
1. Aker BP
Norway
7.11 %
1. Broadcom Inc
USA
2.39 %
2. Orkla Foods AS
Norway
6.36 %
2. AbbVie Inc
USA
2.37 %
3. Mowi
Norway
6.35 %
3. Qualcomm Inc
USA
2.2 %
4. Schibsted B
Norway
6.16 %
4. Amgen Inc
USA
2.19 %
5. Equinor ASA
Norway
5.37 %
5. Merck & Co Inc
Germany
2.18 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Novartis AG
Switzerland
2.13 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. 3M Co
USA
2.12 %
8. DNB Bank
Norway
3.68 %
8. Royal Bank of Canada
Canada
2.11 %
9. SATS ASA
Norway
3.47 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. Texas Instruments Inc
USA
2.09 %
11. Kitron ASA
Norway
3.09 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Tomra Systems ASA
Norway
2.96 %
12. Emerson Electric Co
USA
2.03 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Norsk Hydro ASA
Norway
2.59 %
14. Allianz SE
Germany
2.03 %
15. Pareto Bank ASA
Norway
2.49 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Röko AB
Sweden
2.42 %
16. Cisco Systems Inc
USA
1.99 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. United Parcel Service Inc
USA
1.98 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. Coca-Cola Company
USA
1.94 %
19. Public Property Invest ASA
Norway
2.26 %
19. Lockheed Martin Corp
USA
1.93 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. Paychex Inc
USA
1.93 %
21. Frontline ASA
Norway
2.15 %
-
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.