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

    26

  • 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 39 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

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. Nvidia Corp
USA
18.31 %
2. Bae Systems PLC
UK
3.43 %
2. Microsoft Corp
USA
17.99 %
3. Hannover Rück SE
Germany
3.16 %
3. Apple Inc
USA
16.71 %
4. Allianz SE
Germany
3.12 %
4. Broadcom Inc
USA
5.96 %
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
1.74 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. ASML Holding NV
Netherlands
1.62 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Oracle Corp
1.54 %
9. KPN NV
Netherlands
2.98 %
9. Palantir Technologies Inc
USA
1.53 %
10. Snam SpA
Italy
2.96 %
10. Salesforce.com Inc
USA
1.41 %
11. Swisscom AG
Switzerland
2.95 %
11. Cisco Systems Inc
USA
1.39 %
12. Sanofi SA
France
2.94 %
12. IBM Corp
USA
1.33 %
13. Imperial Brands Plc
UK
2.94 %
13. Intuit Inc
1.17 %
14. Admiral Group Plc
UK
2.92 %
14. ServiceNow Inc
USA
1.15 %
15. Elisa Oyj
Finland
2.9 %
15. Accenture Plc
Ireland
1.1 %
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
0.99 %
18. TotalEnergies SE
France
2.76 %
18. Texas Instruments Inc
USA
0.92 %
19. Telenor ASA
Norway
2.73 %
19. Qualcomm Inc
USA
0.89 %
20. Tryg A/S
Denmark
2.47 %
20. Shopify Inc
0.72 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Applied Materials Inc
USA
0.71 %
- 22. Palo Alto Networks Inc
USA
0.7 %
- 23. CrowdStrike A
USA
0.64 %
- 24. Amphenol Corp
USA
0.6 %
- 25. Analog Devices Inc
USA
0.59 %
- 26. Micron Technology Inc
USA
0.58 %

The list of fund holdings was last updated on July 25, 2025.