Franklin European Quality Dividend vs Nordnet Danmark Indeks A

Franklin European Quality Dividend vs Nordnet Danmark Indeks A

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 Danmark Indeks A, we have 26 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Danmark Indeks A.

Franklin European Quality Dividend Nordnet Danmark Indeks A
1. GlaxoSmithKline ADR
UK
3.51 %
1. DSV Panalpina
Denmark
14.15 %
2. Bae Systems PLC
UK
3.43 %
2. Novo Nordisk B
Denmark
12.71 %
3. Hannover Rück SE
Germany
3.16 %
3. Danske Bank
Denmark
9.17 %
4. Allianz SE
Germany
3.12 %
4. Novozymes B
Denmark
8.7 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Coloplast B
Denmark
6.79 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Pandora A/S
Denmark
5.96 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Genmab A/S
Denmark
5.91 %
9. KPN NV
Netherlands
2.98 %
9. Tryg A/S
Denmark
3.1 %
10. Snam SpA
Italy
2.96 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. Swisscom AG
Switzerland
2.95 %
11. Ørsted A/S
Denmark
2.96 %
12. Sanofi SA
France
2.94 %
12. Zealand Pharma A/S
Denmark
2.76 %
13. Imperial Brands Plc
UK
2.94 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
14. Admiral Group Plc
UK
2.92 %
14. Nordea Bank Abp
Finland
1.66 %
15. Elisa Oyj
Finland
2.9 %
15. Rockwool International B
Denmark
1.57 %
16. Iberdrola SA
Spain
2.88 %
16. NKT Holding A/S
Denmark
1.45 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Jyske Bank A/S
Denmark
1.44 %
18. TotalEnergies SE
France
2.76 %
18. Ambu A/S
Denmark
1.42 %
19. Telenor ASA
Norway
2.73 %
19. Demant A/S
Denmark
1.38 %
20. Tryg A/S
Denmark
2.47 %
20. Sydbank A/S
Denmark
1.36 %
21. Redeia Corporacion SA
Spain
2.46 %
21. ISS A/S
Denmark
1.35 %
- 22. ALK-Abelló B
Denmark
1.18 %
- 23. GN Store Nord A/S
Denmark
0.98 %
- 24. FLSmidth & Co A/S
Denmark
0.94 %
- 25. Bavarian Nordic A/S
Denmark
0.78 %

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