Protean Aktiesparfond Norden vs Franklin European Quality Dividend

Protean Aktiesparfond Norden vs Franklin European Quality Dividend

1. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • 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 27 holdings in Protean Aktiesparfond Norden, where the largest holding is KONE (4.08), followed by Atlas Copco (3.89) and Millicom (3.81). 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 Protean Aktiesparfond Norden and Franklin European Quality Dividend.

Protean Aktiesparfond Norden Franklin European Quality Dividend
1. KONE Oyj
Finland
4.08 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Atlas Copco B
Sweden
3.89 %
2. Bae Systems PLC
UK
3.43 %
3. Millicom International Cellular SDB
3.81 %
3. Hannover Rück SE
Germany
3.16 %
4. Getinge B
Sweden
3.66 %
4. Allianz SE
Germany
3.12 %
5. Novo Nordisk B
Denmark
3.63 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Essity B
Sweden
3.57 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Epiroc B
Sweden
3.46 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Cargotec Oyj
3.19 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. AAK Sweden AB
Sweden
2.88 %
9. KPN NV
Netherlands
2.98 %
10. Hexagon B
Sweden
2.85 %
10. Snam SpA
Italy
2.96 %
11. Nordea Bank Abp
Finland
2.8 %
11. Swisscom AG
Switzerland
2.95 %
12. Axfood AB
Sweden
2.68 %
12. Sanofi SA
France
2.94 %
13. Biotage
2.6 %
13. Imperial Brands Plc
UK
2.94 %
14. Hufvudstaden A
2.56 %
14. Admiral Group Plc
UK
2.92 %
15. UPM-Kymmene Oyj
Finland
2.28 %
15. Elisa Oyj
Finland
2.9 %
16. Autoliv SDB
Sweden
2.26 %
16. Iberdrola SA
Spain
2.88 %
17. Odfjell Drilling
2.26 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Konecranes Oyj
Finland
2.07 %
18. TotalEnergies SE
France
2.76 %
19. Kojamo Oyj
Finland
2.06 %
19. Telenor ASA
Norway
2.73 %
20. Vitrolife
2.05 %
20. Tryg A/S
Denmark
2.47 %
21. ABB Ltd
Sweden Switzerland
1.99 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Alfa Laval
Sweden
1.97 %
-
23. Bravida Holding
1.97 %
-
24. Sampo Oyj A
Finland
1.95 %
-
25. Mowi
Norway
1.9 %
-

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