Aktiespararna Direktavkastning A vs Franklin Global Quality Dividend

Aktiespararna Direktavkastning A vs Franklin Global Quality Dividend

1. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 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 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 Aktiespararna Direktavkastning A and Franklin Global Quality Dividend.

Aktiespararna Direktavkastning A Franklin Global Quality Dividend
1. Tele2 B
Sweden
5.35 %
1. Broadcom Inc
USA
2.39 %
2. Telia Company
Sweden
5.17 %
2. AbbVie Inc
USA
2.37 %
3. SEB A
Sweden
4.86 %
3. Qualcomm Inc
USA
2.2 %
4. Avanza Bank Holding
Sweden
4.82 %
4. Amgen Inc
2.19 %
5. Axfood AB
Sweden
4.8 %
5. Merck & Co Inc
Germany
2.18 %
6. Stora Enso R
Finland
4.8 %
6. Novartis AG
Switzerland
2.13 %
7. SSAB B
Sweden
4.77 %
7. 3M Co
USA
2.12 %
8. Holmen B
Sweden
4.76 %
8. Royal Bank of Canada
2.11 %
9. Hennes & Mauritz B
Sweden
4.73 %
9. Commonwealth Bank of Australia
2.1 %
10. Securitas B
Sweden
4.69 %
10. Texas Instruments Inc
USA
2.09 %
11. Essity B
Sweden
4.65 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Nordea Bank Abp
Finland
4.64 %
12. Emerson Electric Co
2.03 %
13. Volvo B
Sweden
4.59 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Autoliv SDB
Sweden
4.58 %
14. Allianz SE
Germany
2.03 %
15. SKF B
Sweden
4.58 %
15. Eaton Corporation PLC
2 %
16. Ericsson B
Sweden
4.55 %
16. Cisco Systems Inc
USA
1.99 %
17. Husqvarna B
Sweden
4.53 %
17. United Parcel Service
1.98 %
18. Swedbank A
Sweden
4.52 %
18. Coca-Cola Company
USA
1.94 %
19. Elekta B
Sweden
4.52 %
19. Lockheed Martin Corp
USA
1.93 %
20. Skanska B
Sweden
4.5 %
20. Paychex
1.93 %
21. Billerud AB
Sweden
4.37 %
-
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.