Carnegie All Cap A vs Franklin Global Quality Dividend

Carnegie All Cap A vs Franklin Global Quality Dividend

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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 Carnegie All Cap A and Franklin Global Quality Dividend.

Carnegie All Cap A Franklin Global Quality Dividend
1. Volvo B
Sweden
4.96 %
1. Broadcom Inc
USA
2.39 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. AbbVie Inc
USA
2.37 %
3. Hexagon B
Sweden
4.84 %
3. Qualcomm Inc
USA
2.2 %
4. Atlas Copco B
Sweden
4.8 %
4. Amgen Inc
2.19 %
5. SEB A
Sweden
4.77 %
5. Merck & Co Inc
Germany
2.18 %
6. Alfa Laval
Sweden
4.76 %
6. Novartis AG
Switzerland
2.13 %
7. AstraZeneca
Sweden UK
4.66 %
7. 3M Co
USA
2.12 %
8. Essity B
Sweden
4.23 %
8. Royal Bank of Canada
2.11 %
9. Skanska B
Sweden
3.85 %
9. Commonwealth Bank of Australia
2.1 %
10. SWECO B
Sweden
3.48 %
10. Texas Instruments Inc
USA
2.09 %
11. Getinge B
Sweden
3.45 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Munters Group AB
Sweden
3.36 %
12. Emerson Electric Co
2.03 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Johnson & Johnson Inc
USA
2.03 %
14. OX2 AB
Sweden
3.12 %
14. Allianz SE
Germany
2.03 %
15. NIBE Industrier B
Sweden
2.92 %
15. Eaton Corporation PLC
2 %
16. Beijer Ref B
Sweden
2.78 %
16. Cisco Systems Inc
USA
1.99 %
17. Holmen B
Sweden
2.73 %
17. United Parcel Service
1.98 %
18. Elekta B
Sweden
2.64 %
18. Coca-Cola Company
USA
1.94 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Lockheed Martin Corp
USA
1.93 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Paychex
1.93 %
21. SKF B
Sweden
2.07 %
-
22. Systemair AB
Sweden
1.94 %
-
23. SSAB B
Sweden
1.88 %
-
24. Axfood AB
Sweden
1.83 %
-
25. Inwido AB
Sweden
1.71 %
-

The list of fund holdings was last updated on April 17, 2025.