Nordnet Småbolag Sverige Index vs Franklin European Quality Dividend

Nordnet Småbolag Sverige Index vs Franklin European Quality Dividend

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68). 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 Småbolag Sverige Index and Franklin European Quality Dividend.

Nordnet Småbolag Sverige Index Franklin European Quality Dividend
1. Addtech B
Sweden
4.95 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Securitas B
Sweden
4.43 %
2. Bae Systems PLC
UK
3.43 %
3. Beijer Ref B
Sweden
3.68 %
3. Hannover Rück SE
Germany
3.16 %
4. Getinge B
Sweden
3.39 %
4. Allianz SE
Germany
3.12 %
5. Tele2 B
Sweden
3.38 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Castellum AB
Sweden
3.18 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Fast. Balder B
Sweden
3.17 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Lagercrantz Group B
Sweden
2.59 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Avanza Bank Holding
Sweden
2.35 %
9. KPN NV
Netherlands
2.98 %
10. SWECO B
Sweden
2.24 %
10. Snam SpA
Italy
2.96 %
11. Thule Group AB
Sweden
2.2 %
11. Swisscom AG
Switzerland
2.95 %
12. Hexpol B
Sweden
2.15 %
12. Sanofi SA
France
2.94 %
13. Sectra B
Sweden
2.15 %
13. Imperial Brands Plc
UK
2.94 %
14. Mycronic AB
Sweden
2.04 %
14. Admiral Group Plc
UK
2.92 %
15. Husqvarna A
Sweden
1.99 %
15. Elisa Oyj
Finland
2.9 %
16. Fortnox AB
Sweden
1.95 %
16. Iberdrola SA
Spain
2.88 %
17. Holmen B
Sweden
1.94 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Nordnet Bank AB
Sweden
1.85 %
18. TotalEnergies SE
France
2.76 %
19. Loomis B
Sweden
1.71 %
19. Telenor ASA
Norway
2.73 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
20. Tryg A/S
Denmark
2.47 %
21. Hemnet Group AB
Sweden
1.65 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Billerud AB
Sweden
1.57 %
-
23. Axfood AB
Sweden
1.5 %
-
24. Camurus AB
Sweden
1.45 %
-
25. Wallenstam B
Sweden
1.34 %
-
26. Vitec Software Group B
Sweden
1.33 %
-
27. BoneSupport AB
Sweden
1.32 %
-

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