Lärarfond 21-44 år vs Franklin Global Quality Dividend

Lärarfond 21-44 år vs Franklin Global Quality Dividend

1. Lärarfond 21-44 år

  • Security

    Lärarfond 21-44 år

  • Fee

    0.60%

  • ISIN

    SE0001112749

  • Holdings

    23

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 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 Global Quality Dividend, we have 23 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 Lärarfond 21-44 år and Franklin Global Quality Dividend.

Lärarfond 21-44 år Franklin Global Quality Dividend
1. Volvo B
Sweden
3.28 %
1. Broadcom Inc
USA
2.39 %
2. AstraZeneca
Sweden UK
3.06 %
2. AbbVie Inc
USA
2.37 %
3. Hexagon B
Sweden
2.83 %
3. Qualcomm Inc
USA
2.2 %
4. Investor B
Sweden
2.75 %
4. Amgen Inc
2.19 %
5. Atlas Copco B
Sweden
2.4 %
5. Merck & Co Inc
Germany
2.18 %
6. Microsoft Corp
USA
2.33 %
6. Novartis AG
Switzerland
2.13 %
7. Swedbank A
Sweden
2.15 %
7. 3M Co
USA
2.12 %
8. Ericsson B
Sweden
2.04 %
8. Royal Bank of Canada
2.11 %
9. Swedish Orphan Biovitrum AB
Sweden
2.03 %
9. Commonwealth Bank of Australia
2.1 %
10. Nordea Bank Abp
Finland
2.01 %
10. Texas Instruments Inc
USA
2.09 %
11. Tele2 B
Sweden
1.91 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Alfa Laval
Sweden
1.7 %
12. Emerson Electric Co
2.03 %
13. SKF B
Sweden
1.7 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Nvidia Corp
USA
1.61 %
14. Allianz SE
Germany
2.03 %
15. Assa Abloy B
Sweden
1.55 %
15. Eaton Corporation PLC
2 %
16. Alphabet Inc Class A
USA
1.48 %
16. Cisco Systems Inc
USA
1.99 %
17. Beijer Ref B
Sweden
1.46 %
17. United Parcel Service
1.98 %
18. Apple Inc
USA
1.44 %
18. Coca-Cola Company
USA
1.94 %
19. NCC B
Sweden
1.26 %
19. Lockheed Martin Corp
USA
1.93 %
20. Essity B
Sweden
1.17 %
20. Paychex
1.93 %
21. Amazon.com Inc
USA
1.16 %
-
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.