Aktiespararna Direktavkastning A vs Franklin European Quality Dividend

Aktiespararna Direktavkastning A vs Franklin European Quality Dividend

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). 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 Aktiespararna Direktavkastning A and Franklin European Quality Dividend.

Aktiespararna Direktavkastning A Franklin European Quality Dividend
1. Tele2 B
Sweden
5.35 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Telia Company
Sweden
5.17 %
2. Bae Systems PLC
UK
3.43 %
3. SEB A
Sweden
4.86 %
3. Hannover Rück SE
Germany
3.16 %
4. Avanza Bank Holding
Sweden
4.82 %
4. Allianz SE
Germany
3.12 %
5. Axfood AB
Sweden
4.8 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Stora Enso R
Finland
4.8 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. SSAB B
Sweden
4.77 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Holmen B
Sweden
4.76 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. KPN NV
Netherlands
2.98 %
10. Securitas B
Sweden
4.69 %
10. Snam SpA
Italy
2.96 %
11. Essity B
Sweden
4.65 %
11. Swisscom AG
Switzerland
2.95 %
12. Nordea Bank Abp
Finland
4.64 %
12. Sanofi SA
France
2.94 %
13. Volvo B
Sweden
4.59 %
13. Imperial Brands Plc
UK
2.94 %
14. Autoliv SDB
Sweden
4.58 %
14. Admiral Group Plc
UK
2.92 %
15. SKF B
Sweden
4.58 %
15. Elisa Oyj
Finland
2.9 %
16. Ericsson B
Sweden
4.55 %
16. Iberdrola SA
Spain
2.88 %
17. Husqvarna B
Sweden
4.53 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Swedbank A
Sweden
4.52 %
18. TotalEnergies SE
France
2.76 %
19. Elekta B
Sweden
4.52 %
19. Telenor ASA
Norway
2.73 %
20. Skanska B
Sweden
4.5 %
20. Tryg A/S
Denmark
2.47 %
21. Billerud AB
Sweden
4.37 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Handelsbanken A
Sweden
4.29 %
-
23. JM
3.65 %
-
24. Boliden AB
Sweden
3.43 %
-
25. Intrum
2.14 %
-
26. SBB B
1.2 %
-

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