Avanza Auto 1 vs Franklin European Quality Dividend

Avanza Auto 1 vs Franklin European Quality Dividend

1. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 18 holdings in Avanza Auto 1, where the largest holding is AMF Räntefond Mix (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5). 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 Avanza Auto 1 and Franklin European Quality Dividend.

Avanza Auto 1 Franklin European Quality Dividend
1. AMF Räntefond Mix
Sweden
14.72 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
2. Bae Systems PLC
UK
3.43 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
3. Hannover Rück SE
Germany
3.16 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
4. Allianz SE
Germany
3.12 %
5. Captor Aster Global Credit A
Sweden
8.88 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Avanza Global
Sweden
4.11 %
9. KPN NV
Netherlands
2.98 %
10. Öhman Marknad Global A
Sweden
4.08 %
10. Snam SpA
Italy
2.96 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
11. Swisscom AG
Switzerland
2.95 %
12. Avanza Sverige
Sweden
2.01 %
12. Sanofi SA
France
2.94 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
13. Imperial Brands Plc
UK
2.94 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
14. Admiral Group Plc
UK
2.92 %
15. Öhman Emerging Markets A
Sweden
0.21 %
15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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