Storebrand Sverige A vs Franklin European Quality Dividend

Storebrand Sverige A vs Franklin European Quality Dividend

1. Storebrand Sverige A

  • Security

    Storebrand Sverige A SEK

  • Fee

    0.20%

  • ISIN

    SE0000529992

  • 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 35 holdings in Storebrand Sverige A, where the largest holding is Investor (7.03), followed by Volvo (5.91) and Atlas Copco (5.35). 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 Storebrand Sverige A and Franklin European Quality Dividend.

Storebrand Sverige A Franklin European Quality Dividend
1. Investor B
Sweden
7.03 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Volvo B
Sweden
5.91 %
2. Bae Systems PLC
UK
3.43 %
3. Atlas Copco A
Sweden
5.35 %
3. Hannover Rück SE
Germany
3.16 %
4. Assa Abloy B
Sweden
4.01 %
4. Allianz SE
Germany
3.12 %
5. SEB A
Sweden
3.5 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Swedbank A
Sweden
3.34 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Ericsson B
Sweden
3.21 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. AstraZeneca
Sweden UK
3.03 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Sandvik
Sweden
2.95 %
9. KPN NV
Netherlands
2.98 %
10. Atlas Copco B
Sweden
2.87 %
10. Snam SpA
Italy
2.96 %
11. Hexagon B
Sweden
2.82 %
11. Swisscom AG
Switzerland
2.95 %
12. Handelsbanken A
Sweden
2.71 %
12. Sanofi SA
France
2.94 %
13. ABB Ltd
Sweden Switzerland
2.71 %
13. Imperial Brands Plc
UK
2.94 %
14. EQT AB
Sweden
2.58 %
14. Admiral Group Plc
UK
2.92 %
15. Essity B
Sweden
2.29 %
15. Elisa Oyj
Finland
2.9 %
16. Investor A
Sweden
2.01 %
16. Iberdrola SA
Spain
2.88 %
17. Epiroc A
Sweden
1.83 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Alfa Laval
Sweden
1.69 %
18. TotalEnergies SE
France
2.76 %
19. Nordea Bank Abp
Finland
1.33 %
19. Telenor ASA
Norway
2.73 %
20. Telia Company AB
Sweden
1.22 %
20. Tryg A/S
Denmark
2.47 %
21. Boliden AB
Sweden
1.22 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Lifco B
Sweden
1.22 %
-
23. Addtech B
Sweden
1.21 %
-
24. Skanska B
Sweden
1.16 %
-
25. Tele2 B
Sweden
1.15 %
-

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