Handelsbanken USA Index vs Franklin Global Quality Dividend

Handelsbanken USA Index vs Franklin Global Quality Dividend

1. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 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 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 Handelsbanken USA Index and Franklin Global Quality Dividend.

Handelsbanken USA Index Franklin Global Quality Dividend
1. Apple Inc
USA
7.92 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
6.41 %
2. AbbVie Inc
USA
2.37 %
3. Nvidia Corp
USA
5.92 %
3. Qualcomm Inc
USA
2.2 %
4. Meta Platforms A
USA
3.39 %
4. Amgen Inc
2.19 %
5. Alphabet Inc Class A
USA
2.37 %
5. Merck & Co Inc
Germany
2.18 %
6. Broadcom Inc
USA
2.33 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class C
USA
2.12 %
7. 3M Co
USA
2.12 %
8. Eli Lilly and Co
USA
1.96 %
8. Royal Bank of Canada
2.11 %
9. JP Morgan Chase & Co
USA
1.88 %
9. Commonwealth Bank of Australia
2.1 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
10. Texas Instruments Inc
USA
2.09 %
11. Visa Inc
USA
1.37 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Mastercard Inc
USA
1.07 %
12. Emerson Electric Co
2.03 %
13. Johnson & Johnson Inc
USA
1.06 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Netflix Inc
USA
1.01 %
14. Allianz SE
Germany
2.03 %
15. AbbVie Inc
USA
0.97 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. UnitedHealth Group Inc
USA
0.92 %
16. Cisco Systems Inc
USA
1.99 %
17. Procter & Gamble Co
USA
0.9 %
17. United Parcel Service
1.98 %
18. Walmart Inc
USA
0.9 %
18. Coca-Cola Company
USA
1.94 %
19. Home Depot Inc
USA
0.83 %
19. Lockheed Martin Corp
USA
1.93 %
20. Cisco Systems Inc
USA
0.78 %
20. Paychex
1.93 %
21. Coca-Cola Company
USA
0.71 %
-
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 June 5, 2025.