SEB Sverigefond Småbolag vs Franklin Global Quality Dividend

SEB Sverigefond Småbolag vs Franklin Global Quality Dividend

1. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

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 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 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 SEB Sverigefond Småbolag and Franklin Global Quality Dividend.

SEB Sverigefond Småbolag Franklin Global Quality Dividend
1. Addtech B
Sweden
5.69 %
1. Broadcom Inc
USA
2.39 %
2. AAK Sweden AB
Sweden
5.6 %
2. AbbVie Inc
USA
2.37 %
3. Lagercrantz Group B
Sweden
5.34 %
3. Qualcomm Inc
USA
2.2 %
4. Beijer Ref B
Sweden
5 %
4. Amgen Inc
2.19 %
5. Securitas B
Sweden
4.11 %
5. Merck & Co Inc
Germany
2.18 %
6. Sectra B
Sweden
4.1 %
6. Novartis AG
Switzerland
2.13 %
7. Mycronic AB
Sweden
3.99 %
7. 3M Co
USA
2.12 %
8. Vitec Software Group B
Sweden
3.68 %
8. Royal Bank of Canada
2.11 %
9. SWECO B
Sweden
3.5 %
9. Commonwealth Bank of Australia
2.1 %
10. Lifco B
Sweden
3.45 %
10. Texas Instruments Inc
USA
2.09 %
11. Sagax B
Sweden
3.32 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Indutrade AB
Sweden
2.93 %
12. Emerson Electric Co
2.03 %
13. Bure Equity AB
Sweden
2.76 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Avanza Bank Holding
Sweden
2.72 %
14. Allianz SE
Germany
2.03 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
15. Eaton Corporation PLC
2 %
16. NIBE Industrier B
Sweden
2.57 %
16. Cisco Systems Inc
USA
1.99 %
17. Holmen B
Sweden
2.5 %
17. United Parcel Service
1.98 %
18. OEM International B
Sweden
2.22 %
18. Coca-Cola Company
USA
1.94 %
19. HMS Networks AB
Sweden
2.16 %
19. Lockheed Martin Corp
USA
1.93 %
20. Nyfosa AB
Sweden
2.12 %
20. Paychex
1.93 %
21. Invisio Communications AB
Sweden
2.09 %
-
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.