Spiltan Aktiefond Investmentbolag vs Franklin Global Quality Dividend

Spiltan Aktiefond Investmentbolag vs Franklin Global Quality Dividend

1. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 35 holdings in Spiltan Aktiefond Investmentbolag, where the largest holding is Investor (26.62), followed by Industrivärden (15.79) and Lundbergföretagen (7.83). In comparison with Franklin Global Quality Dividend, we have 24 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 Spiltan Aktiefond Investmentbolag and Franklin Global Quality Dividend.

Spiltan Aktiefond Investmentbolag Franklin Global Quality Dividend
1. Investor B
Sweden
26.62 %
1. Broadcom Inc
USA
2.39 %
2. Industrivärden C
Sweden
15.79 %
2. AbbVie Inc
USA
2.37 %
3. Lundbergföretagen B
Sweden
7.83 %
3. Qualcomm Inc
USA
2.2 %
4. Hexagon B
Sweden
6.06 %
4. Amgen Inc
2.19 %
5. Lifco B
Sweden
4.53 %
5. Merck & Co Inc
Germany
2.18 %
6. AstraZeneca
Sweden UK
4.36 %
6. Novartis AG
Switzerland
2.13 %
7. Indutrade AB
Sweden
4.04 %
7. 3M Co
USA
2.12 %
8. Kinnevik B
Sweden
3.09 %
8. Royal Bank of Canada
2.11 %
9. Xact OMXS30 ESG ETF
Sweden
3.08 %
9. Commonwealth Bank of Australia
2.1 %
10. Assa Abloy B
Sweden
3.01 %
10. Texas Instruments Inc
USA
2.09 %
11. Atlas Copco B
Sweden
2.5 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. EQT AB
Sweden
2.42 %
12. Emerson Electric Co
2.03 %
13. Essity B
Sweden
2.03 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Addtech B
Sweden
1.97 %
14. Allianz SE
Germany
2.03 %
15. SCA B
Sweden
1.96 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Latour B
Sweden
1.79 %
16. Cisco Systems Inc
USA
1.99 %
17. Investor A
Sweden
1.03 %
17. United Parcel Service
1.98 %
18. Epiroc B
Sweden
1.03 %
18. Coca-Cola Company
USA
1.94 %
19. Sandvik
Sweden
1.02 %
19. Lockheed Martin Corp
USA
1.93 %
20. Volvo B
Sweden
1.01 %
20. Paychex
1.93 %
21. Ratos B
Sweden
0.85 %
-
22. Atlas Copco A
Sweden
0.64 %
-
23. Industrivärden A
Sweden
0.53 %
-
24. Creades A
Sweden
0.52 %
-
25. SEB A
Sweden
0.45 %
-
26. Bure Equity AB
Sweden
0.3 %
-

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