Nordnet Småbolag Sverige Index vs Franklin Global Quality Dividend

Nordnet Småbolag Sverige Index vs Franklin Global Quality Dividend

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    26

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 29 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54). In comparison with Franklin Global Quality Dividend, we have 27 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 Småbolag Sverige Index and Franklin Global Quality Dividend.

Nordnet Småbolag Sverige Index Franklin Global Quality Dividend
1. Addtech B
Sweden
5.49 %
1. Broadcom Inc
USA
2.39 %
2. Securitas B
Sweden
4.39 %
2. AbbVie Inc
USA
2.37 %
3. Beijer Ref B
Sweden
3.54 %
3. Qualcomm Inc
USA
2.2 %
4. Castellum AB
Sweden
3.44 %
4. Amgen Inc
USA
2.19 %
5. Getinge B
Sweden
3.39 %
5. Merck & Co Inc
Germany
2.18 %
6. Tele2 B
Sweden
3.38 %
6. Novartis AG
Switzerland
2.13 %
7. Fast. Balder B
Sweden
3.17 %
7. 3M Co
USA
2.12 %
8. Sectra B
Sweden
3.14 %
8. Royal Bank of Canada
Canada
2.11 %
9. Avanza Bank Holding
Sweden
2.72 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Lagercrantz Group B
Sweden
2.71 %
10. Texas Instruments Inc
USA
2.09 %
11. Fortnox AB
Sweden
2.67 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. SSAB B
Sweden
2.23 %
12. Emerson Electric Co
USA
2.03 %
13. SWECO B
Sweden
2.2 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Nordnet Bank AB
Sweden
2.16 %
14. Allianz SE
Germany
2.03 %
15. Axfood AB
Sweden
2.01 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Husqvarna A
Sweden
1.99 %
16. Cisco Systems Inc
USA
1.99 %
17. Holmen B
Sweden
1.97 %
17. United Parcel Service Inc
USA
1.98 %
18. Mycronic AB
Sweden
1.85 %
18. Coca-Cola Company
USA
1.94 %
19. Thule Group AB
Sweden
1.75 %
19. Lockheed Martin Corp
USA
1.93 %
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
20. Paychex Inc
USA
1.93 %
21. Loomis B
Sweden
1.67 %
-
22. Billerud AB
Sweden
1.49 %
-
23. Wallenstam B
Sweden
1.48 %
-
24. Hemnet Group AB
Sweden
1.35 %
-
25. Embracer Group B
Sweden
1.34 %
-
26. BoneSupport AB
Sweden
1.32 %
-

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