Skandia Världen Sverige vs Franklin European Quality Dividend

Skandia Världen Sverige vs Franklin European Quality Dividend

1. Skandia Världen Sverige

  • Security

    Skandia Världen Sverige

  • Fee

    1.40%

  • ISIN

    SE0014554838

  • 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 24 holdings in Skandia Världen Sverige, where the largest holding is Investor (3.8), followed by Microsoft (3.31) and Atlas Copco (2.37). 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 Skandia Världen Sverige and Franklin European Quality Dividend.

Skandia Världen Sverige Franklin European Quality Dividend
1. Investor B
Sweden
3.8 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
3.31 %
2. Bae Systems PLC
UK
3.43 %
3. Atlas Copco B
Sweden
2.37 %
3. Hannover Rück SE
Germany
3.16 %
4. Volvo B
Sweden
2.29 %
4. Allianz SE
Germany
3.12 %
5. Nvidia Corp
USA
2.26 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. RELX ADR
UK
2.2 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Hexagon B
Sweden
2.07 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Visa Inc
USA
2.01 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. S&P Global Inc
USA
2 %
9. KPN NV
Netherlands
2.98 %
10. ABB Ltd
Sweden Switzerland
1.73 %
10. Snam SpA
Italy
2.96 %
11. Thermo Fisher Scientific Inc
1.55 %
11. Swisscom AG
Switzerland
2.95 %
12. Boston Scientific Corp
1.55 %
12. Sanofi SA
France
2.94 %
13. Check Point Software Technologies Ltd
Israel USA
1.47 %
13. Imperial Brands Plc
UK
2.94 %
14. Autodesk Inc
1.33 %
14. Admiral Group Plc
UK
2.92 %
15. Zoetis Inc
1.31 %
15. Elisa Oyj
Finland
2.9 %
16. Marsh & McLennan Companies Inc
USA
1.29 %
16. Iberdrola SA
Spain
2.88 %
17. HDFC Bank Ltd ADR
India
1.28 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Cadence Design Systems Inc
USA
1.25 %
18. TotalEnergies SE
France
2.76 %
19. Sandvik
Sweden
1.24 %
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.