Storebrand Global All Countries vs Franklin European Quality Dividend

Storebrand Global All Countries vs Franklin European Quality Dividend

1. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 34 holdings in Storebrand Global All Countries, where the largest holding is Nvidia (4.67), followed by Microsoft (4.26) and Apple (3.71). 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 Global All Countries and Franklin European Quality Dividend.

Storebrand Global All Countries Franklin European Quality Dividend
1. Nvidia Corp
USA
4.67 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
4.26 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
3.71 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
2.52 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
1.97 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Broadcom Inc
USA
1.51 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Alphabet Inc Class A
USA
1.24 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Tesla Inc
USA
1.12 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. JP Morgan Chase & Co
USA
1.12 %
9. KPN NV
Netherlands
2.98 %
10. Alphabet Inc Class C
USA
1.05 %
10. Snam SpA
Italy
2.96 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
11. Swisscom AG
Switzerland
2.95 %
12. Visa Inc
USA
0.81 %
12. Sanofi SA
France
2.94 %
13. Eli Lilly and Co
USA
0.81 %
13. Imperial Brands Plc
UK
2.94 %
14. Netflix Inc
USA
0.71 %
14. Admiral Group Plc
UK
2.92 %
15. Coca-Cola Company
USA
0.59 %
15. Elisa Oyj
Finland
2.9 %
16. Mastercard Inc
USA
0.59 %
16. Iberdrola SA
Spain
2.88 %
17. Linde Plc
Ireland
0.58 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Procter & Gamble Co
USA
0.56 %
18. TotalEnergies SE
France
2.76 %
19. Cisco Systems Inc
USA
0.54 %
19. Telenor ASA
Norway
2.73 %
20. Bank of America Corp
USA
0.52 %
20. Tryg A/S
Denmark
2.47 %
21. Tencent Holdings Ltd
China
0.5 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Oracle Corp
0.49 %
-
23. Goldman Sachs Group Inc
USA
0.47 %
-
24. Home Depot Inc
USA
0.43 %
-

The list of fund holdings was last updated on July 27, 2025.