Storebrand Europa A vs Franklin European Quality Dividend

Storebrand Europa A vs Franklin European Quality Dividend

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    19

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 25 holdings in Storebrand Europa A, where the largest holding is SAP (2.66), followed by AstraZeneca (2.08) and Roche (2). 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 Europa A and Franklin European Quality Dividend.

Storebrand Europa A Franklin European Quality Dividend
1. SAP SE
Germany
2.66 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. AstraZeneca
Sweden UK
2.08 %
2. Bae Systems PLC
UK
3.43 %
3. Roche Holding AG
Switzerland
2 %
3. Hannover Rück SE
Germany
3.16 %
4. Novartis AG
Switzerland
1.98 %
4. Allianz SE
Germany
3.12 %
5. Novo Nordisk B
Denmark
1.88 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. HSBC Holdings PLC
UK
1.86 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Siemens AG
Germany
1.7 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Unilever Plc
UK
1.69 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Allianz SE
Germany
1.5 %
9. KPN NV
Netherlands
2.98 %
10. Deutsche Telekom AG
Germany
1.28 %
10. Snam SpA
Italy
2.96 %
11. RELX ADR
UK
1.07 %
11. Swisscom AG
Switzerland
2.95 %
12. UBS Group AG
Switzerland
1.01 %
12. Sanofi SA
France
2.94 %
13. Zurich Insurance Group AG
Switzerland
0.95 %
13. Imperial Brands Plc
UK
2.94 %
14. Banco Santander SA
Spain
0.93 %
14. Admiral Group Plc
UK
2.92 %
15. Compagnie Financière Richemont SA
France
0.92 %
15. Elisa Oyj
Finland
2.9 %
16. Spotify Technology SA
Sweden
0.91 %
16. Iberdrola SA
Spain
2.88 %
17. Hermes International SCA
France
0.91 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. ABB Ltd
Sweden Switzerland
0.9 %
18. TotalEnergies SE
France
2.76 %
19. GlaxoSmithKline ADR
UK
0.9 %
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 June 5, 2025.