Spiltan Aktiefond Investmentbolag vs Franklin European Quality Dividend

Spiltan Aktiefond Investmentbolag vs Franklin European Quality Dividend

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94). 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 Spiltan Aktiefond Investmentbolag and Franklin European Quality Dividend.

Spiltan Aktiefond Investmentbolag Franklin European Quality Dividend
1. Investor B
Sweden
27.12 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Industrivärden C
Sweden
16.29 %
2. Bae Systems PLC
UK
3.43 %
3. Lundbergföretagen B
Sweden
7.94 %
3. Hannover Rück SE
Germany
3.16 %
4. Hexagon B
Sweden
6.51 %
4. Allianz SE
Germany
3.12 %
5. Lifco B
Sweden
4.33 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. AstraZeneca
Sweden UK
4.3 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Indutrade AB
Sweden
4.16 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Assa Abloy B
Sweden
2.74 %
9. KPN NV
Netherlands
2.98 %
10. Kinnevik B
Sweden
2.64 %
10. Snam SpA
Italy
2.96 %
11. Atlas Copco B
Sweden
2.54 %
11. Swisscom AG
Switzerland
2.95 %
12. EQT AB
Sweden
2.54 %
12. Sanofi SA
France
2.94 %
13. Essity B
Sweden
2 %
13. Imperial Brands Plc
UK
2.94 %
14. SCA B
Sweden
1.98 %
14. Admiral Group Plc
UK
2.92 %
15. Latour B
Sweden
1.91 %
15. Elisa Oyj
Finland
2.9 %
16. Addtech B
Sweden
1.87 %
16. Iberdrola SA
Spain
2.88 %
17. Investor A
Sweden
1.06 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Volvo B
Sweden
0.99 %
18. TotalEnergies SE
France
2.76 %
19. Epiroc B
Sweden
0.98 %
19. Telenor ASA
Norway
2.73 %
20. Sandvik
Sweden
0.96 %
20. Tryg A/S
Denmark
2.47 %
21. Ratos B
Sweden
0.7 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Industrivärden A
Sweden
0.5 %
-
23. Creades A
Sweden
0.49 %
-
24. Atlas Copco A
Sweden
0.47 %
-
25. Svolder B
Sweden
0.35 %
-
26. Bure Equity AB
Sweden
0.3 %
-

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