Storebrand Grön Obligation A SEK vs Franklin European Quality Dividend

Storebrand Grön Obligation A SEK vs Franklin European Quality Dividend

1. Storebrand Grön Obligation A SEK

  • Security

    Storebrand Grön Obligation A SEK

  • Fee

    0.31%

  • ISIN

    SE0006763967

  • Holdings

    5

  • Number of owning funds

    1

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 6 holdings in Storebrand Grön Obligation A SEK, where the largest holding is Stadshypotek (3.64), followed by Jernhusen (1.56) and Region Skåne (1.4). 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 Storebrand Grön Obligation A SEK and Franklin European Quality Dividend.

Storebrand Grön Obligation A SEK Franklin European Quality Dividend
1. Stadshypotek AB
Sweden
3.64 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Jernhusen AB
Sweden
1.56 %
2. Bae Systems PLC
UK
3.43 %
3. Region Skåne
Sweden
1.4 %
3. Hannover Rück SE
Germany
3.16 %
4. Ziklo Bank AB
Sweden
1.35 %
4. Allianz SE
Germany
3.12 %
5. Humlegården Fastigheter AB
Sweden
1.35 %
5. Assicurazioni Generali SpA
Italy
3.12 %
- 6. Gaztransport Et Technigaz SA
France
3.08 %
- 7. UPM-Kymmene Oyj
Finland
3.02 %
- 8. Zurich Insurance Group AG
Switzerland
2.99 %
- 9. KPN NV
Netherlands
2.98 %
- 10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on June 6, 2025.