Avanza Auto 3 vs Franklin European Quality Dividend

Avanza Auto 3 vs Franklin European Quality Dividend

1. Avanza Auto 3

  • Security

    Avanza Auto 3

  • Fee

    0.35%

  • ISIN

    SE0009779671

  • Holdings

    9

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 12 holdings in Avanza Auto 3, where the largest holding is Captor Iris Bond A (13.41), followed by Captor Aster Global Credit A (11.73) and Storebrand Global Plus (11.41). 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 3 and Franklin European Quality Dividend.

Avanza Auto 3 Franklin European Quality Dividend
1. Captor Iris Bond A
Sweden
13.41 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Captor Aster Global Credit A
Sweden
11.73 %
2. Bae Systems PLC
UK
3.43 %
3. Storebrand Global Plus A SEK
Sweden
11.41 %
3. Hannover Rück SE
Germany
3.16 %
4. Captor Aster Global Credit Short-Term A
Sweden
11.38 %
4. Allianz SE
Germany
3.12 %
5. Öhman Marknad Global A
Sweden
11.13 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
11.1 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Avanza Global
Sweden
11.05 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Storebrand Global Företagsobligation A SEK
Sweden
5.77 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Öhman Emerging Markets A
Sweden
2.73 %
9. KPN NV
Netherlands
2.98 %
- 10. Snam SpA
Italy
2.96 %
- 11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 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.