Handelsbanken USA Index vs Franklin European Quality Dividend

Handelsbanken USA Index vs Franklin European Quality Dividend

1. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index A1 EUR

  • Fee

    0.20%

  • ISIN

    SE0006800140

  • Holdings

    24

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 34 holdings in Handelsbanken USA Index, where the largest holding is Apple (7.42), followed by Microsoft (6.79) and Nvidia (5.5). 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
7.42 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
6.79 %
2. Bae Systems PLC
UK
3.43 %
3. Nvidia Corp
USA
5.5 %
3. Hannover Rück SE
Germany
3.16 %
4. Meta Platforms A
USA
2.96 %
4. Allianz SE
Germany
3.12 %
5. Broadcom Inc
USA
2.4 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
2.34 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class C
USA
2.11 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Eli Lilly and Co
USA
2.03 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. JP Morgan Chase & Co
USA
1.84 %
9. KPN NV
Netherlands
2.98 %
10. Berkshire Hathaway Inc Class B
USA
1.74 %
10. Snam SpA
Italy
2.96 %
11. Visa Inc
USA
1.38 %
11. Swisscom AG
Switzerland
2.95 %
12. Netflix Inc
USA
1.24 %
12. Sanofi SA
France
2.94 %
13. Johnson & Johnson Inc
USA
1.08 %
13. Imperial Brands Plc
UK
2.94 %
14. Mastercard Inc
USA
1.08 %
14. Admiral Group Plc
UK
2.92 %
15. Walmart Inc
USA
0.97 %
15. Elisa Oyj
Finland
2.9 %
16. AbbVie Inc
USA
0.96 %
16. Iberdrola SA
Spain
2.88 %
17. Procter & Gamble Co
USA
0.91 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. UnitedHealth Group Inc
USA
0.85 %
18. TotalEnergies SE
France
2.76 %
19. Home Depot Inc
USA
0.82 %
19. Telenor ASA
Norway
2.73 %
20. Coca-Cola Company
USA
0.76 %
20. Tryg A/S
Denmark
2.47 %
21. Cisco Systems Inc
USA
0.75 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Bank of America Corp
USA
0.65 %
-
23. Merck & Co Inc
Germany
0.65 %
-
24. Salesforce.com Inc
USA
0.65 %
-

The list of fund holdings was last updated on June 5, 2025.