SEB Sverige Indexnära A vs Franklin European Quality Dividend

SEB Sverige Indexnära A vs Franklin European Quality Dividend

1. SEB Sverige Indexnära A

  • Security

    SEB Sverige Indexnära A

  • Fee

    0.25%

  • ISIN

    SE0002593673

  • 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 SEB Sverige Indexnära A, where the largest holding is Investor (8.54), followed by Atlas Copco (7.82) and Volvo (5.9). 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 SEB Sverige Indexnära A and Franklin European Quality Dividend.

SEB Sverige Indexnära A Franklin European Quality Dividend
1. Investor B
Sweden
8.54 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Atlas Copco A
Sweden
7.82 %
2. Bae Systems PLC
UK
3.43 %
3. Volvo B
Sweden
5.9 %
3. Hannover Rück SE
Germany
3.16 %
4. EQT AB
Sweden
3.6 %
4. Allianz SE
Germany
3.12 %
5. SEB A
Sweden
3.15 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Assa Abloy B
Sweden
3.02 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Hexagon B
Sweden
2.76 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Ericsson B
Sweden
2.57 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Swedbank A
Sweden
2.55 %
9. KPN NV
Netherlands
2.98 %
10. Sandvik
Sweden
2.54 %
10. Snam SpA
Italy
2.96 %
11. Handelsbanken A
Sweden
2.33 %
11. Swisscom AG
Switzerland
2.95 %
12. Epiroc A
Sweden
2.22 %
12. Sanofi SA
France
2.94 %
13. ABB Ltd
Sweden Switzerland
2.19 %
13. Imperial Brands Plc
UK
2.94 %
14. AstraZeneca
Sweden UK
2.17 %
14. Admiral Group Plc
UK
2.92 %
15. Essity B
Sweden
1.82 %
15. Elisa Oyj
Finland
2.9 %
16. Hennes & Mauritz B
Sweden
1.77 %
16. Iberdrola SA
Spain
2.88 %
17. Alfa Laval
Sweden
1.68 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Industrivärden A
Sweden
1.53 %
18. TotalEnergies SE
France
2.76 %
19. Latour B
Sweden
1.5 %
19. Telenor ASA
Norway
2.73 %
20. Lifco B
Sweden
1.36 %
20. Tryg A/S
Denmark
2.47 %
21. Telia Company
Sweden
1.2 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Indutrade AB
Sweden
0.98 %
-
23. Swedish Orphan Biovitrum AB
Sweden
0.98 %
-
24. SKF B
Sweden
0.92 %
-
25. SCA B
Sweden
0.9 %
-

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