Franklin European Quality Dividend vs Nordnet Indexfond Teknologi

Franklin European Quality Dividend vs Nordnet Indexfond Teknologi

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 21 holdings in Franklin European Quality Dividend, where the largest holding is GlaxoSmithKline (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16). In comparison with Nordnet Indexfond Teknologi, we have 36 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Indexfond Teknologi.

Franklin European Quality Dividend Nordnet Indexfond Teknologi
1. GlaxoSmithKline ADR
UK
3.51 %
1. Apple Inc
USA
19.5 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
17.04 %
3. Hannover Rück SE
Germany
3.16 %
3. Nvidia Corp
USA
16.28 %
4. Allianz SE
Germany
3.12 %
4. Broadcom Inc
USA
5.23 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. ASML Holding NV
Netherlands
2.18 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. SAP SE
Germany
1.85 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Salesforce.com Inc
USA
1.57 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Palantir Technologies Inc
USA
1.52 %
9. KPN NV
Netherlands
2.98 %
9. Oracle Corp
1.44 %
10. Snam SpA
Italy
2.96 %
10. Cisco Systems Inc
USA
1.4 %
11. Swisscom AG
Switzerland
2.95 %
11. IBM Corp
USA
1.36 %
12. Sanofi SA
France
2.94 %
12. ServiceNow Inc
USA
1.2 %
13. Imperial Brands Plc
UK
2.94 %
13. Accenture Plc
Ireland
1.14 %
14. Admiral Group Plc
UK
2.92 %
14. Intuit Inc
1.07 %
15. Elisa Oyj
Finland
2.9 %
15. Qualcomm Inc
USA
1.01 %
16. Iberdrola SA
Spain
2.88 %
16. Adobe Inc
USA
1 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. TotalEnergies SE
France
2.76 %
18. Texas Instruments Inc
USA
0.89 %
19. Telenor ASA
Norway
2.73 %
19. Applied Materials Inc
USA
0.75 %
20. Tryg A/S
Denmark
2.47 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. KLA Corp
USA
0.57 %

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