Storebrand USA A vs Franklin European Quality Dividend

Storebrand USA A vs Franklin European Quality Dividend

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • Holdings

    25

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 35 holdings in Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and Franklin European Quality Dividend.

Storebrand USA A Franklin European Quality Dividend
1. Apple Inc
USA
6.63 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
5.82 %
2. Bae Systems PLC
UK
3.43 %
3. Nvidia Corp
USA
5.55 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
3.66 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
2.55 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
1.94 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Broadcom Inc
USA
1.85 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Tesla Inc
USA
1.73 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. JP Morgan Chase & Co
USA
1.66 %
9. KPN NV
Netherlands
2.98 %
10. Alphabet Inc Class C
USA
1.65 %
10. Snam SpA
Italy
2.96 %
11. Eli Lilly and Co
USA
1.65 %
11. Swisscom AG
Switzerland
2.95 %
12. Visa Inc
USA
1.38 %
12. Sanofi SA
France
2.94 %
13. Netflix Inc
USA
1.05 %
13. Imperial Brands Plc
UK
2.94 %
14. Coca-Cola Company
USA
0.95 %
14. Admiral Group Plc
UK
2.92 %
15. Mastercard Inc
USA
0.95 %
15. Elisa Oyj
Finland
2.9 %
16. Procter & Gamble Co
USA
0.93 %
16. Iberdrola SA
Spain
2.88 %
17. UnitedHealth Group Inc
USA
0.84 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. AbbVie Inc
USA
0.79 %
18. TotalEnergies SE
France
2.76 %
19. Linde Plc
Ireland
0.77 %
19. Telenor ASA
Norway
2.73 %
20. Abbott Laboratories
USA
0.73 %
20. Tryg A/S
Denmark
2.47 %
21. Cisco Systems Inc
USA
0.71 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Bank of America Corp
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. AT&T Inc
USA
0.65 %
-
25. Salesforce.com Inc
USA
0.65 %
-

The list of fund holdings was last updated on June 5, 2025.