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 Apple (4.23), followed by Microsoft (3.74) and Nvidia (3.55). 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 Global All Countries and Franklin European Quality Dividend.

Storebrand Global All Countries Franklin European Quality Dividend
1. Apple Inc
USA
4.23 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
3.74 %
2. Bae Systems PLC
UK
3.43 %
3. Nvidia Corp
USA
3.55 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
2.34 %
4. Allianz SE
Germany
3.12 %
5. Meta Platforms A
USA
1.61 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alphabet Inc Class A
USA
1.23 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Broadcom Inc
USA
1.16 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Tesla Inc
USA
1.1 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Alphabet Inc Class C
USA
1.06 %
9. KPN NV
Netherlands
2.98 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Snam SpA
Italy
2.96 %
11. Eli Lilly and Co
USA
1.04 %
11. Swisscom AG
Switzerland
2.95 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
12. Sanofi SA
France
2.94 %
13. Visa Inc
USA
0.87 %
13. Imperial Brands Plc
UK
2.94 %
14. Netflix Inc
USA
0.65 %
14. Admiral Group Plc
UK
2.92 %
15. Coca-Cola Company
USA
0.63 %
15. Elisa Oyj
Finland
2.9 %
16. Mastercard Inc
USA
0.63 %
16. Iberdrola SA
Spain
2.88 %
17. Procter & Gamble Co
USA
0.63 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Linde Plc
Ireland
0.62 %
18. TotalEnergies SE
France
2.76 %
19. Tencent Holdings Ltd
China
0.54 %
19. Telenor ASA
Norway
2.73 %
20. AbbVie Inc
USA
0.51 %
20. Tryg A/S
Denmark
2.47 %
21. Cisco Systems Inc
USA
0.5 %
21. Redeia Corporacion SA
Spain
2.46 %
22. UnitedHealth Group Inc
USA
0.5 %
-
23. Bank of America Corp
USA
0.49 %
-
24. Home Depot Inc
USA
0.47 %
-

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