Storebrand Europa A vs Franklin Global Quality Dividend

Storebrand Europa A vs Franklin Global Quality Dividend

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    19

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Storebrand Europa A and Franklin Global Quality Dividend.

Storebrand Europa A Franklin Global Quality Dividend
1. SAP SE
Germany
2.66 %
1. Broadcom Inc
USA
2.39 %
2. AstraZeneca
Sweden UK
2.08 %
2. AbbVie Inc
USA
2.37 %
3. Roche Holding AG
Switzerland
2 %
3. Qualcomm Inc
USA
2.2 %
4. Novartis AG
Switzerland
1.98 %
4. Amgen Inc
2.19 %
5. Novo Nordisk B
Denmark
1.88 %
5. Merck & Co Inc
Germany
2.18 %
6. HSBC Holdings PLC
UK
1.86 %
6. Novartis AG
Switzerland
2.13 %
7. Siemens AG
Germany
1.7 %
7. 3M Co
USA
2.12 %
8. Unilever Plc
UK
1.69 %
8. Royal Bank of Canada
2.11 %
9. Allianz SE
Germany
1.5 %
9. Commonwealth Bank of Australia
2.1 %
10. Deutsche Telekom AG
Germany
1.28 %
10. Texas Instruments Inc
USA
2.09 %
11. RELX ADR
UK
1.07 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. UBS Group AG
Switzerland
1.01 %
12. Emerson Electric Co
2.03 %
13. Zurich Insurance Group AG
Switzerland
0.95 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Banco Santander SA
Spain
0.93 %
14. Allianz SE
Germany
2.03 %
15. Compagnie Financière Richemont SA
France
0.92 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Spotify Technology SA
Sweden
0.91 %
16. Cisco Systems Inc
USA
1.99 %
17. Hermes International SCA
France
0.91 %
17. United Parcel Service
1.98 %
18. ABB Ltd
Sweden Switzerland
0.9 %
18. Coca-Cola Company
USA
1.94 %
19. GlaxoSmithKline ADR
UK
0.9 %
19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

The list of fund holdings was last updated on June 6, 2025.