Storebrand Global Low Volatility B SEK vs Franklin Global Quality Dividend

Storebrand Global Low Volatility B SEK vs Franklin Global 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 Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 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 Storebrand Global Low Volatility B SEK and Franklin Global Quality Dividend.

Storebrand Global Low Volatility B SEK Franklin Global Quality Dividend
1. CME Group Inc
USA
2.54 %
1. Broadcom Inc
USA
2.39 %
2. Fox Corp
USA
2.53 %
2. AbbVie Inc
USA
2.37 %
3. Cisco Systems Inc
USA
2.46 %
3. Qualcomm Inc
USA
2.2 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
4. Amgen Inc
2.19 %
5. Juniper Networks Inc
USA
2.4 %
5. Merck & Co Inc
Germany
2.18 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
6. Novartis AG
Switzerland
2.13 %
7. Cencora Inc
USA
2.36 %
7. 3M Co
USA
2.12 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
8. Royal Bank of Canada
2.11 %
9. Redeia Corporacion SA
Spain
2.3 %
9. Commonwealth Bank of Australia
2.1 %
10. Verizon Communications Inc
USA
2.18 %
10. Texas Instruments Inc
USA
2.09 %
11. Illinois Tool Works Inc
USA
2.18 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Hartford Insurance Group Inc
USA
2.18 %
12. Emerson Electric Co
2.03 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Novartis AG
Switzerland
2.06 %
14. Allianz SE
Germany
2.03 %
15. Visa Inc
USA
2.04 %
15. Eaton Corporation PLC
2 %
16. Pfizer Inc
USA
2.03 %
16. Cisco Systems Inc
USA
1.99 %
17. Automatic Data Processing Inc
USA
2.02 %
17. United Parcel Service
1.98 %
18. Merck & Co Inc
Germany
1.98 %
18. Coca-Cola Company
USA
1.94 %
19. Gilead Sciences Inc
USA
1.88 %
19. Lockheed Martin Corp
USA
1.93 %
20. Accenture Plc
Ireland
1.82 %
20. Paychex
1.93 %
21. Linde Plc
Ireland
1.8 %
-
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 April 17, 2025.