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 (6.98), followed by Microsoft (6.3) and Apple (5.89). 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
6.98 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
6.3 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
5.89 %
3. Hannover Rück SE
Germany
3.16 %
4. Amazon.com Inc
USA
5.27 %
4. Allianz SE
Germany
3.12 %
5. Tesla Inc
USA
3.97 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Broadcom Inc
USA
3.02 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Meta Platforms A
USA
2.76 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Alphabet Inc Class A
USA
1.75 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Eli Lilly and Co
USA
1.6 %
9. KPN NV
Netherlands
2.98 %
10. Alphabet Inc Class C
USA
1.5 %
10. Snam SpA
Italy
2.96 %
11. JP Morgan Chase & Co
USA
1.31 %
11. Swisscom AG
Switzerland
2.95 %
12. Visa Inc
USA
1.04 %
12. Sanofi SA
France
2.94 %
13. Walmart Inc
USA
0.97 %
13. Imperial Brands Plc
UK
2.94 %
14. Oracle Corp
0.96 %
14. Admiral Group Plc
UK
2.92 %
15. Netflix Inc
USA
0.94 %
15. Elisa Oyj
Finland
2.9 %
16. Johnson & Johnson Inc
USA
0.92 %
16. Iberdrola SA
Spain
2.88 %
17. SAP SE
Germany
0.86 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Mastercard Inc
USA
0.78 %
18. TotalEnergies SE
France
2.76 %
19. IBM Corp
USA
0.74 %
19. Telenor ASA
Norway
2.73 %
20. Salesforce.com Inc
USA
0.7 %
20. Tryg A/S
Denmark
2.47 %
21. Cisco Systems Inc
USA
0.69 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Advanced Micro Devices Inc
USA
0.61 %
-
23. Home Depot Inc
USA
0.6 %
-
24. ServiceNow Inc
USA
0.58 %
-

The list of fund holdings was last updated on July 27, 2025.