Handelsbanken USA Index vs Franklin Global Quality Dividend

Handelsbanken USA Index vs Franklin Global Quality Dividend

1. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index A1 EUR

  • Fee

    0.20%

  • ISIN

    SE0006800140

  • Holdings

    24

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 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 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
7.42 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
6.79 %
2. AbbVie Inc
USA
2.37 %
3. Nvidia Corp
USA
5.5 %
3. Qualcomm Inc
USA
2.2 %
4. Meta Platforms A
USA
2.96 %
4. Amgen Inc
2.19 %
5. Broadcom Inc
USA
2.4 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
2.34 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class C
USA
2.11 %
7. 3M Co
USA
2.12 %
8. Eli Lilly and Co
USA
2.03 %
8. Royal Bank of Canada
2.11 %
9. JP Morgan Chase & Co
USA
1.84 %
9. Commonwealth Bank of Australia
2.1 %
10. Berkshire Hathaway Inc Class B
USA
1.74 %
10. Texas Instruments Inc
USA
2.09 %
11. Visa Inc
USA
1.38 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Netflix Inc
USA
1.24 %
12. Emerson Electric Co
2.03 %
13. Johnson & Johnson Inc
USA
1.08 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Mastercard Inc
USA
1.08 %
14. Allianz SE
Germany
2.03 %
15. Walmart Inc
USA
0.97 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. AbbVie Inc
USA
0.96 %
16. Cisco Systems Inc
USA
1.99 %
17. Procter & Gamble Co
USA
0.91 %
17. United Parcel Service
1.98 %
18. UnitedHealth Group Inc
USA
0.85 %
18. Coca-Cola Company
USA
1.94 %
19. Home Depot Inc
USA
0.82 %
19. Lockheed Martin Corp
USA
1.93 %
20. Coca-Cola Company
USA
0.76 %
20. Paychex
1.93 %
21. Cisco Systems Inc
USA
0.75 %
-
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.