Storebrand Global Low Volatility B SEK vs Franklin European Quality Dividend

Storebrand Global Low Volatility B SEK vs Franklin European Quality Dividend

1. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • Holdings

    25

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 25 holdings in Storebrand Global Low Volatility B SEK, where the largest holding is CME (2.54), followed by Fox (2.53) and Cisco (2.46). 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 Global Low Volatility B SEK and Franklin European Quality Dividend.

Storebrand Global Low Volatility B SEK Franklin European Quality Dividend
1. CME Group Inc
USA
2.54 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Fox Corp
USA
2.53 %
2. Bae Systems PLC
UK
3.43 %
3. Cisco Systems Inc
USA
2.46 %
3. Hannover Rück SE
Germany
3.16 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
4. Allianz SE
Germany
3.12 %
5. Juniper Networks Inc
USA
2.4 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Cencora Inc
USA
2.36 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Redeia Corporacion SA
Spain
2.3 %
9. KPN NV
Netherlands
2.98 %
10. Verizon Communications Inc
USA
2.18 %
10. Snam SpA
Italy
2.96 %
11. Illinois Tool Works Inc
USA
2.18 %
11. Swisscom AG
Switzerland
2.95 %
12. Hartford Insurance Group Inc
USA
2.18 %
12. Sanofi SA
France
2.94 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
13. Imperial Brands Plc
UK
2.94 %
14. Novartis AG
Switzerland
2.06 %
14. Admiral Group Plc
UK
2.92 %
15. Visa Inc
USA
2.04 %
15. Elisa Oyj
Finland
2.9 %
16. Pfizer Inc
USA
2.03 %
16. Iberdrola SA
Spain
2.88 %
17. Automatic Data Processing Inc
USA
2.02 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Merck & Co Inc
Germany
1.98 %
18. TotalEnergies SE
France
2.76 %
19. Gilead Sciences Inc
USA
1.88 %
19. Telenor ASA
Norway
2.73 %
20. Accenture Plc
Ireland
1.82 %
20. Tryg A/S
Denmark
2.47 %
21. Linde Plc
Ireland
1.8 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Electronic Arts Inc
USA
1.77 %
-
23. Western Union Company
USA
1.76 %
-
24. HP Inc
USA
1.75 %
-
25. Microsoft Corp
USA
1.69 %
-

The list of fund holdings was last updated on July 25, 2025.