Handelsbanken USA Index vs Franklin European Quality Dividend

Handelsbanken USA Index vs Franklin European Quality Dividend

1. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 Handelsbanken USA Index, where the largest holding is Apple (7.92), followed by Microsoft (6.41) and Nvidia (5.92). 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 Handelsbanken USA Index and Franklin European Quality Dividend.

Handelsbanken USA Index Franklin European Quality Dividend
1. Apple Inc
USA
7.92 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
6.41 %
2. Bae Systems PLC
UK
3.43 %
3. Nvidia Corp
USA
5.92 %
3. Hannover Rück SE
Germany
3.16 %
4. Meta Platforms A
USA
3.39 %
4. Allianz SE
Germany
3.12 %
5. Alphabet Inc Class A
USA
2.37 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Broadcom Inc
USA
2.33 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class C
USA
2.12 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Eli Lilly and Co
USA
1.96 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. JP Morgan Chase & Co
USA
1.88 %
9. KPN NV
Netherlands
2.98 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
10. Snam SpA
Italy
2.96 %
11. Visa Inc
USA
1.37 %
11. Swisscom AG
Switzerland
2.95 %
12. Mastercard Inc
USA
1.07 %
12. Sanofi SA
France
2.94 %
13. Johnson & Johnson Inc
USA
1.06 %
13. Imperial Brands Plc
UK
2.94 %
14. Netflix Inc
USA
1.01 %
14. Admiral Group Plc
UK
2.92 %
15. AbbVie Inc
USA
0.97 %
15. Elisa Oyj
Finland
2.9 %
16. UnitedHealth Group Inc
USA
0.92 %
16. Iberdrola SA
Spain
2.88 %
17. Procter & Gamble Co
USA
0.9 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Walmart Inc
USA
0.9 %
18. TotalEnergies SE
France
2.76 %
19. Home Depot Inc
USA
0.83 %
19. Telenor ASA
Norway
2.73 %
20. Cisco Systems Inc
USA
0.78 %
20. Tryg A/S
Denmark
2.47 %
21. Coca-Cola Company
USA
0.71 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Bank of America Corp
USA
0.7 %
-
23. Salesforce.com Inc
USA
0.66 %
-
24. Merck & Co Inc
Germany
0.65 %
-
25. Oracle Corp
0.62 %
-

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