Lärarfond 21-44 år vs Franklin European Quality Dividend

Lärarfond 21-44 år vs Franklin European Quality Dividend

1. Lärarfond 21-44 år

  • Security

    Lärarfond 21-44 år

  • Fee

    0.60%

  • ISIN

    SE0001112749

  • Holdings

    23

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 33 holdings in Lärarfond 21-44 år, where the largest holding is Volvo (3.28), followed by AstraZeneca (3.06) and Hexagon (2.83). 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 Lärarfond 21-44 år and Franklin European Quality Dividend.

Lärarfond 21-44 år Franklin European Quality Dividend
1. Volvo B
Sweden
3.28 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. AstraZeneca
Sweden UK
3.06 %
2. Bae Systems PLC
UK
3.43 %
3. Hexagon B
Sweden
2.83 %
3. Hannover Rück SE
Germany
3.16 %
4. Investor B
Sweden
2.75 %
4. Allianz SE
Germany
3.12 %
5. Atlas Copco B
Sweden
2.4 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Microsoft Corp
USA
2.33 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Swedbank A
Sweden
2.15 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Ericsson B
Sweden
2.04 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Swedish Orphan Biovitrum AB
Sweden
2.03 %
9. KPN NV
Netherlands
2.98 %
10. Nordea Bank Abp
Finland
2.01 %
10. Snam SpA
Italy
2.96 %
11. Tele2 B
Sweden
1.91 %
11. Swisscom AG
Switzerland
2.95 %
12. Alfa Laval
Sweden
1.7 %
12. Sanofi SA
France
2.94 %
13. SKF B
Sweden
1.7 %
13. Imperial Brands Plc
UK
2.94 %
14. Nvidia Corp
USA
1.61 %
14. Admiral Group Plc
UK
2.92 %
15. Assa Abloy B
Sweden
1.55 %
15. Elisa Oyj
Finland
2.9 %
16. Alphabet Inc Class A
USA
1.48 %
16. Iberdrola SA
Spain
2.88 %
17. Beijer Ref B
Sweden
1.46 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Apple Inc
USA
1.44 %
18. TotalEnergies SE
France
2.76 %
19. NCC B
Sweden
1.26 %
19. Telenor ASA
Norway
2.73 %
20. Essity B
Sweden
1.17 %
20. Tryg A/S
Denmark
2.47 %
21. Amazon.com Inc
USA
1.16 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Sampo Oyj A
Finland
1.14 %
-
23. Visa Inc
USA
1.11 %
-

The list of fund holdings was last updated on April 17, 2025.