Franklin European Quality Dividend vs Nordnet Indexfond Sverige

Franklin European Quality Dividend vs Nordnet Indexfond Sverige

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Indexfond Sverige

  • Security

    Nordnet Indexfond Sverige ESG

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    25

  • 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 Sverige, we have 38 holdings where Investor is the largest holding (7.71), followed by Volvo (6.83) and Atlas Copco (5.95).

All Holdings

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

Franklin European Quality Dividend Nordnet Indexfond Sverige
1. GlaxoSmithKline ADR
UK
3.51 %
1. Investor B
Sweden
7.71 %
2. Bae Systems PLC
UK
3.43 %
2. Volvo B
Sweden
6.83 %
3. Hannover Rück SE
Germany
3.16 %
3. Atlas Copco A
Sweden
5.95 %
4. Allianz SE
Germany
3.12 %
4. Assa Abloy B
Sweden
4.11 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SEB A
Sweden
3.58 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Hexagon B
Sweden
3.33 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Swedbank A
Sweden
3.26 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. AstraZeneca
Sweden UK
3.19 %
9. KPN NV
Netherlands
2.98 %
9. Ericsson B
Sweden
3.14 %
10. Snam SpA
Italy
2.96 %
10. Sandvik
Sweden
3.1 %
11. Swisscom AG
Switzerland
2.95 %
11. Atlas Copco B
Sweden
3.07 %
12. Sanofi SA
France
2.94 %
12. EQT AB
Sweden
2.81 %
13. Imperial Brands Plc
UK
2.94 %
13. ABB Ltd
Sweden Switzerland
2.78 %
14. Admiral Group Plc
UK
2.92 %
14. Handelsbanken A
Sweden
2.6 %
15. Elisa Oyj
Finland
2.9 %
15. Essity B
Sweden
2.2 %
16. Iberdrola SA
Spain
2.88 %
16. Investor A
Sweden
2.13 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Alfa Laval
Sweden
1.75 %
18. TotalEnergies SE
France
2.76 %
18. Epiroc A
Sweden
1.66 %
19. Telenor ASA
Norway
2.73 %
19. Boliden AB
Sweden
1.36 %
20. Tryg A/S
Denmark
2.47 %
20. Nordea Bank Abp
Finland
1.26 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Skanska B
Sweden
1.19 %
- 22. Trelleborg B
Sweden
1.12 %
- 23. SCA B
Sweden
1.08 %
- 24. Addtech B
Sweden
1.08 %
- 25. Lifco B
Sweden
1.08 %

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