SEB Sverigefond Småbolag vs Franklin European Quality Dividend

SEB Sverigefond Småbolag vs Franklin European Quality Dividend

1. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 28 holdings in SEB Sverigefond Småbolag, where the largest holding is Addtech (5.69), followed by AAK (5.6) and Lagercrantz (5.34). 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 Sverigefond Småbolag and Franklin European Quality Dividend.

SEB Sverigefond Småbolag Franklin European Quality Dividend
1. Addtech B
Sweden
5.69 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. AAK Sweden AB
Sweden
5.6 %
2. Bae Systems PLC
UK
3.43 %
3. Lagercrantz Group B
Sweden
5.34 %
3. Hannover Rück SE
Germany
3.16 %
4. Beijer Ref B
Sweden
5 %
4. Allianz SE
Germany
3.12 %
5. Securitas B
Sweden
4.11 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Sectra B
Sweden
4.1 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Mycronic AB
Sweden
3.99 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Vitec Software Group B
Sweden
3.68 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. SWECO B
Sweden
3.5 %
9. KPN NV
Netherlands
2.98 %
10. Lifco B
Sweden
3.45 %
10. Snam SpA
Italy
2.96 %
11. Sagax B
Sweden
3.32 %
11. Swisscom AG
Switzerland
2.95 %
12. Indutrade AB
Sweden
2.93 %
12. Sanofi SA
France
2.94 %
13. Bure Equity AB
Sweden
2.76 %
13. Imperial Brands Plc
UK
2.94 %
14. Avanza Bank Holding
Sweden
2.72 %
14. Admiral Group Plc
UK
2.92 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
15. Elisa Oyj
Finland
2.9 %
16. NIBE Industrier B
Sweden
2.57 %
16. Iberdrola SA
Spain
2.88 %
17. Holmen B
Sweden
2.5 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. OEM International B
Sweden
2.22 %
18. TotalEnergies SE
France
2.76 %
19. HMS Networks AB
Sweden
2.16 %
19. Telenor ASA
Norway
2.73 %
20. Nyfosa AB
Sweden
2.12 %
20. Tryg A/S
Denmark
2.47 %
21. Invisio Communications AB
Sweden
2.09 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Embracer Group B
Sweden
2.07 %
-
23. Catena
Sweden
1.97 %
-
24. Loomis B
Sweden
1.93 %
-
25. NCAB Group AB
Sweden
1.81 %
-

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