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

    22

  • Number of owning funds

    1

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 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

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
20.82 %
2. Bae Systems PLC
UK
3.43 %
2. Nvidia Corp
USA
17.35 %
3. Hannover Rück SE
Germany
3.16 %
3. Microsoft Corp
USA
15.87 %
4. Allianz SE
Germany
3.12 %
4. Broadcom Inc
USA
5.01 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. ASML Holding NV
Netherlands
2.18 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Adobe Inc
USA
1.95 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. SAP SE
Germany
1.63 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Salesforce.com Inc
USA
1.61 %
9. KPN NV
Netherlands
2.98 %
9. Oracle Corp
1.56 %
10. Snam SpA
Italy
2.96 %
10. Cisco Systems Inc
USA
1.45 %
11. Swisscom AG
Switzerland
2.95 %
11. IBM Corp
USA
1.32 %
12. Sanofi SA
France
2.94 %
12. Accenture Plc
Ireland
1.23 %
13. Imperial Brands Plc
UK
2.94 %
13. Texas Instruments Inc
USA
1.01 %
14. Admiral Group Plc
UK
2.92 %
14. Qualcomm Inc
USA
0.99 %
15. Elisa Oyj
Finland
2.9 %
15. Palantir Technologies Inc
USA
0.98 %
16. Iberdrola SA
Spain
2.88 %
16. Advanced Micro Devices Inc
USA
0.91 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Applied Materials Inc
USA
0.74 %
18. TotalEnergies SE
France
2.76 %
18. Palo Alto Networks Inc
USA
0.7 %
19. Telenor ASA
Norway
2.73 %
19. Analog Devices Inc
USA
0.65 %
20. Tryg A/S
Denmark
2.47 %
20. Micron Technology Inc
USA
0.59 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Intel Corp
USA
0.57 %
- 22. Lam Research Corp
USA
0.56 %

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