Protean Aktiesparfond Norden vs Franklin Global Quality Dividend

Protean Aktiesparfond Norden vs Franklin Global Quality Dividend

1. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Protean Aktiesparfond Norden and Franklin Global Quality Dividend.

Protean Aktiesparfond Norden Franklin Global Quality Dividend
1. KONE Oyj
Finland
4.08 %
1. Broadcom Inc
USA
2.39 %
2. Atlas Copco B
Sweden
3.89 %
2. AbbVie Inc
USA
2.37 %
3. Millicom International Cellular SDB
3.81 %
3. Qualcomm Inc
USA
2.2 %
4. Getinge B
Sweden
3.66 %
4. Amgen Inc
2.19 %
5. Novo Nordisk B
Denmark
3.63 %
5. Merck & Co Inc
Germany
2.18 %
6. Essity B
Sweden
3.57 %
6. Novartis AG
Switzerland
2.13 %
7. Epiroc B
Sweden
3.46 %
7. 3M Co
USA
2.12 %
8. Cargotec Oyj
3.19 %
8. Royal Bank of Canada
2.11 %
9. AAK Sweden AB
Sweden
2.88 %
9. Commonwealth Bank of Australia
2.1 %
10. Hexagon B
Sweden
2.85 %
10. Texas Instruments Inc
USA
2.09 %
11. Nordea Bank Abp
Finland
2.8 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Axfood AB
Sweden
2.68 %
12. Emerson Electric Co
2.03 %
13. Biotage
2.6 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Hufvudstaden A
2.56 %
14. Allianz SE
Germany
2.03 %
15. UPM-Kymmene Oyj
Finland
2.28 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Autoliv SDB
Sweden
2.26 %
16. Cisco Systems Inc
USA
1.99 %
17. Odfjell Drilling
2.26 %
17. United Parcel Service
1.98 %
18. Konecranes Oyj
Finland
2.07 %
18. Coca-Cola Company
USA
1.94 %
19. Kojamo Oyj
Finland
2.06 %
19. Lockheed Martin Corp
USA
1.93 %
20. Vitrolife
2.05 %
20. Paychex
1.93 %
21. ABB Ltd
Sweden Switzerland
1.99 %
-
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.