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

    23

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 33 holdings in Handelsbanken USA Index, where the largest holding is Microsoft (8.02), followed by Nvidia (7.84) and Apple (6.23). In comparison with Franklin Global Quality Dividend, we have 23 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. Microsoft Corp
USA
8.02 %
1. Broadcom Inc
USA
2.39 %
2. Nvidia Corp
USA
7.84 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
6.23 %
3. Qualcomm Inc
USA
2.2 %
4. Meta Platforms A
USA
3.68 %
4. Amgen Inc
USA
2.19 %
5. Broadcom Inc
USA
2.96 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
2.56 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class C
USA
2.23 %
7. 3M Co
USA
2.12 %
8. JP Morgan Chase & Co
USA
1.85 %
8. Royal Bank of Canada
Canada
2.11 %
9. Eli Lilly and Co
USA
1.47 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Berkshire Hathaway Inc Class B
USA
1.39 %
10. Texas Instruments Inc
USA
2.09 %
11. Visa Inc
USA
1.25 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Netflix Inc
USA
1.05 %
12. Emerson Electric Co
USA
2.03 %
13. Mastercard Inc
USA
0.96 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Walmart Inc
USA
0.94 %
14. Allianz SE
Germany
2.03 %
15. Johnson & Johnson Inc
USA
0.9 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Advanced Micro Devices Inc
USA
0.89 %
16. Cisco Systems Inc
USA
1.99 %
17. Oracle Corp
0.86 %
17. United Parcel Service Inc
USA
1.98 %
18. Home Depot Inc
USA
0.84 %
18. Coca-Cola Company
USA
1.94 %
19. Procter & Gamble Co
USA
0.79 %
19. Lockheed Martin Corp
USA
1.93 %
20. Cisco Systems Inc
USA
0.78 %
20. Paychex Inc
USA
1.93 %
21. AbbVie Inc
USA
0.74 %
-
22. Coca-Cola Company
USA
0.64 %
-
23. Bank of America Corp
USA
0.64 %
-

The list of fund holdings was last updated on September 10, 2025.