Nordnet Global Indeks 125 vs Franklin European Quality Dividend

Nordnet Global Indeks 125 vs Franklin European Quality Dividend

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • 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 Nordnet Global Indeks 125, where the largest holding is Nvidia (9.71), followed by Microsoft (9.7) and Alphabet (3.3). 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 Nordnet Global Indeks 125 and Franklin European Quality Dividend.

Nordnet Global Indeks 125 Franklin European Quality Dividend
1. Nvidia Corp
USA
9.71 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
9.7 %
2. Bae Systems PLC
UK
3.43 %
3. Alphabet Inc Class A
USA
3.3 %
3. Hannover Rück SE
Germany
3.16 %
4. Alphabet Inc Class C
USA
2.85 %
4. Allianz SE
Germany
3.12 %
5. Tesla Inc
USA
2.74 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Eli Lilly and Co
USA
2.44 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Visa Inc
USA
2.22 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Mastercard Inc
USA
1.64 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Procter & Gamble Co
USA
1.47 %
9. KPN NV
Netherlands
2.98 %
10. Johnson & Johnson Inc
USA
1.46 %
10. Snam SpA
Italy
2.96 %
11. Home Depot Inc
USA
1.33 %
11. Swisscom AG
Switzerland
2.95 %
12. Coca-Cola Company
USA
1.07 %
12. Sanofi SA
France
2.94 %
13. Salesforce.com Inc
USA
0.94 %
13. Imperial Brands Plc
UK
2.94 %
14. IBM Corp
USA
0.84 %
14. Admiral Group Plc
UK
2.92 %
15. Merck & Co Inc
Germany
0.83 %
15. Elisa Oyj
Finland
2.9 %
16. AstraZeneca
Sweden UK
0.82 %
16. Iberdrola SA
Spain
2.88 %
17. McDonald's Corp
USA
0.82 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Linde Plc
Ireland
0.81 %
18. TotalEnergies SE
France
2.76 %
19. Novo Nordisk ADR
Denmark
0.8 %
19. Telenor ASA
Norway
2.73 %
20. Novartis AG
Switzerland
0.8 %
20. Tryg A/S
Denmark
2.47 %
21. GE Aerospace
USA
0.79 %
21. Redeia Corporacion SA
Spain
2.46 %
22. PepsiCo Inc
USA
0.75 %
-
23. HSBC Holdings PLC
UK
0.74 %
-
24. Accenture Plc
Ireland
0.71 %
-

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