Avanza Healthcare vs Franklin European Quality Dividend

Avanza Healthcare vs Franklin European Quality Dividend

1. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • Holdings

    25

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 28 holdings in Avanza Healthcare, where the largest holding is UnitedHealth (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6). 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 Avanza Healthcare and Franklin European Quality Dividend.

Avanza Healthcare Franklin European Quality Dividend
1. UnitedHealth Group Inc
USA
8.79 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Eli Lilly and Co
USA
7.45 %
2. Bae Systems PLC
UK
3.43 %
3. Novo Nordisk B
Denmark
6 %
3. Hannover Rück SE
Germany
3.16 %
4. Merck & Co Inc
Germany
5.71 %
4. Allianz SE
Germany
3.12 %
5. AstraZeneca
Sweden UK
4.46 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Thermo Fisher Scientific Inc
4.44 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Amgen Inc
3.69 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Boston Scientific Corp
3.36 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Stryker Corp
3.29 %
9. KPN NV
Netherlands
2.98 %
10. Novartis AG
Switzerland
3.02 %
10. Snam SpA
Italy
2.96 %
11. Cencora Inc
USA
2.91 %
11. Swisscom AG
Switzerland
2.95 %
12. Vertex Pharmaceuticals Inc
2.87 %
12. Sanofi SA
France
2.94 %
13. Regeneron Pharmaceuticals Inc
2.84 %
13. Imperial Brands Plc
UK
2.94 %
14. AbbVie Inc
USA
2.83 %
14. Admiral Group Plc
UK
2.92 %
15. Gilead Sciences Inc
USA
2.73 %
15. Elisa Oyj
Finland
2.9 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
16. Iberdrola SA
Spain
2.88 %
17. Dexcom Inc
USA
2.01 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
18. TotalEnergies SE
France
2.76 %
19. IQVIA Inc
1.73 %
19. Telenor ASA
Norway
2.73 %
20. Terumo Corp
1.27 %
20. Tryg A/S
Denmark
2.47 %
21. Edwards Lifesciences Corp
1.22 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Neurocrine Biosciences Inc
1.17 %
-
23. Pfizer Inc
USA
1.16 %
-
24. Sartorius AG PRF Perpetual EUR
1.13 %
-
25. Ionis Pharmaceuticals Inc
1.08 %
-

The list of fund holdings was last updated on April 17, 2025.