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 Axfood (5.84), followed by Autoliv (5.4) and Tele2 (5.37). In comparison with Franklin Global Quality Dividend, we have 27 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. Axfood AB
Sweden
5.84 %
1. Broadcom Inc
USA
2.39 %
2. Autoliv SDB
Sweden
5.4 %
2. AbbVie Inc
USA
2.37 %
3. Tele2 B
Sweden
5.37 %
3. Qualcomm Inc
USA
2.2 %
4. Nordea Bank Abp
Finland
5.03 %
4. Amgen Inc
USA
2.19 %
5. Avanza Bank Holding
Sweden
4.98 %
5. Merck & Co Inc
Germany
2.18 %
6. Swedbank A
Sweden
4.88 %
6. Novartis AG
Switzerland
2.13 %
7. SKF B
Sweden
4.84 %
7. 3M Co
USA
2.12 %
8. SEB A
Sweden
4.8 %
8. Royal Bank of Canada
Canada
2.11 %
9. Stora Enso R
Finland
4.8 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Telia Company AB
Sweden
4.76 %
10. Texas Instruments Inc
USA
2.09 %
11. Handelsbanken A
Sweden
4.71 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Hennes & Mauritz B
Sweden
4.69 %
12. Emerson Electric Co
USA
2.03 %
13. Husqvarna B
Sweden
4.69 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Ericsson B
Sweden
4.66 %
14. Allianz SE
Germany
2.03 %
15. Securitas B
Sweden
4.6 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Holmen B
Sweden
4.42 %
16. Cisco Systems Inc
USA
1.99 %
17. Skanska B
Sweden
4.42 %
17. United Parcel Service Inc
USA
1.98 %
18. SSAB B
Sweden
4.31 %
18. Coca-Cola Company
USA
1.94 %
19. Essity B
Sweden
4.2 %
19. Lockheed Martin Corp
USA
1.93 %
20. Elekta B
Sweden
4.14 %
20. Paychex Inc
USA
1.93 %
21. Volvo B
Sweden
4.08 %
-
22. Billerud AB
Sweden
4.08 %
-
23. JM
3.65 %
-
24. Boliden AB
Sweden
3.43 %
-
25. Intrum AB
2.14 %
-
26. SBB B
1.2 %
-

The list of fund holdings was last updated on July 27, 2025.