Nordnet Global Indeks 125 vs Franklin Global Quality Dividend

Nordnet Global Indeks 125 vs Franklin Global Quality Dividend

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

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 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 Global Quality Dividend, we have 23 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 Nordnet Global Indeks 125 and Franklin Global Quality Dividend.

Nordnet Global Indeks 125 Franklin Global Quality Dividend
1. Nvidia Corp
USA
9.71 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
9.7 %
2. AbbVie Inc
USA
2.37 %
3. Alphabet Inc Class A
USA
3.3 %
3. Qualcomm Inc
USA
2.2 %
4. Alphabet Inc Class C
USA
2.85 %
4. Amgen Inc
2.19 %
5. Tesla Inc
USA
2.74 %
5. Merck & Co Inc
Germany
2.18 %
6. Eli Lilly and Co
USA
2.44 %
6. Novartis AG
Switzerland
2.13 %
7. Visa Inc
USA
2.22 %
7. 3M Co
USA
2.12 %
8. Mastercard Inc
USA
1.64 %
8. Royal Bank of Canada
2.11 %
9. Procter & Gamble Co
USA
1.47 %
9. Commonwealth Bank of Australia
2.1 %
10. Johnson & Johnson Inc
USA
1.46 %
10. Texas Instruments Inc
USA
2.09 %
11. Home Depot Inc
USA
1.33 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Coca-Cola Company
USA
1.07 %
12. Emerson Electric Co
2.03 %
13. Salesforce.com Inc
USA
0.94 %
13. Johnson & Johnson Inc
USA
2.03 %
14. IBM Corp
USA
0.84 %
14. Allianz SE
Germany
2.03 %
15. Merck & Co Inc
Germany
0.83 %
15. Eaton Corporation PLC
2 %
16. AstraZeneca
Sweden UK
0.82 %
16. Cisco Systems Inc
USA
1.99 %
17. McDonald's Corp
USA
0.82 %
17. United Parcel Service
1.98 %
18. Linde Plc
Ireland
0.81 %
18. Coca-Cola Company
USA
1.94 %
19. Novo Nordisk ADR
Denmark
0.8 %
19. Lockheed Martin Corp
USA
1.93 %
20. Novartis AG
Switzerland
0.8 %
20. Paychex
1.93 %
21. GE Aerospace
USA
0.79 %
-
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.