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

    17

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 24 holdings in Storebrand Europa A, where the largest holding is SAP (2.63), followed by ASML (2.61) and AstraZeneca (1.91). 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
2.63 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. ASML Holding NV
Netherlands
2.61 %
2. Bae Systems PLC
UK
3.43 %
3. AstraZeneca
Sweden UK
1.91 %
3. Hannover Rück SE
Germany
3.16 %
4. Novo Nordisk B
Denmark
1.89 %
4. Allianz SE
Germany
3.12 %
5. HSBC Holdings PLC
UK
1.81 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Siemens AG
Germany
1.76 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Unilever Plc
UK
1.51 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Allianz SE
Germany
1.45 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Schneider Electric SE
France
1.37 %
9. KPN NV
Netherlands
2.98 %
10. Deutsche Telekom AG
Germany
1.26 %
10. Snam SpA
Italy
2.96 %
11. Iberdrola SA
Spain
1.09 %
11. Swisscom AG
Switzerland
2.95 %
12. Spotify Technology SA
Sweden
1.06 %
12. Sanofi SA
France
2.94 %
13. Banco Santander SA
Spain
1.03 %
13. Imperial Brands Plc
UK
2.94 %
14. RELX ADR
UK
1.02 %
14. Admiral Group Plc
UK
2.92 %
15. GlaxoSmithKline ADR
UK
0.96 %
15. Elisa Oyj
Finland
2.9 %
16. UniCredit SpA
Italy
0.9 %
16. Iberdrola SA
Spain
2.88 %
17. BNP Paribas SA
France
0.89 %
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 July 27, 2025.