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

    27

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 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64). In comparison with Franklin Global Quality Dividend, we have 24 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
5.35 %
1. Broadcom Inc
USA
2.39 %
2. Securitas B
Sweden
4.7 %
2. AbbVie Inc
USA
2.37 %
3. Beijer Ref B
Sweden
3.64 %
3. Qualcomm Inc
USA
2.2 %
4. Getinge B
Sweden
3.39 %
4. Amgen Inc
2.19 %
5. Tele2 B
Sweden
3.38 %
5. Merck & Co Inc
Germany
2.18 %
6. Castellum AB
Sweden
3.35 %
6. Novartis AG
Switzerland
2.13 %
7. Fast. Balder B
Sweden
3.17 %
7. 3M Co
USA
2.12 %
8. Sectra B
Sweden
2.9 %
8. Royal Bank of Canada
2.11 %
9. Lagercrantz Group B
Sweden
2.7 %
9. Commonwealth Bank of Australia
2.1 %
10. Fortnox AB
Sweden
2.65 %
10. Texas Instruments Inc
USA
2.09 %
11. Avanza Bank Holding
Sweden
2.54 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. SSAB B
Sweden
2.33 %
12. Emerson Electric Co
2.03 %
13. SWECO B
Sweden
2.21 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Nordnet Bank AB
Sweden
2.09 %
14. Allianz SE
Germany
2.03 %
15. Husqvarna A
Sweden
1.99 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Axfood AB
Sweden
1.92 %
16. Cisco Systems Inc
USA
1.99 %
17. Holmen B
Sweden
1.89 %
17. United Parcel Service
1.98 %
18. Mycronic AB
Sweden
1.86 %
18. Coca-Cola Company
USA
1.94 %
19. Loomis B
Sweden
1.8 %
19. Lockheed Martin Corp
USA
1.93 %
20. Wihlborgs Fastigheter AB
Sweden
1.76 %
20. Paychex
1.93 %
21. Thule Group AB
Sweden
1.51 %
-
22. Camurus AB
Sweden
1.46 %
-
23. Wallenstam B
Sweden
1.45 %
-
24. Hemnet Group AB
Sweden
1.45 %
-
25. Billerud AB
Sweden
1.44 %
-
26. Hexpol B
Sweden
1.38 %
-
27. BoneSupport AB
Sweden
1.32 %
-

The list of fund holdings was last updated on June 5, 2025.