Franklin European Quality Dividend vs Nordnet Indeksfond Norge

Franklin European Quality Dividend vs Nordnet Indeksfond Norge

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Indeksfond Norge.

Franklin European Quality Dividend Nordnet Indeksfond Norge
1. GlaxoSmithKline ADR
UK
3.51 %
1. Equinor ASA
Norway
15.66 %
2. Bae Systems PLC
UK
3.43 %
2. DNB Bank
Norway
10.07 %
3. Hannover Rück SE
Germany
3.16 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Allianz SE
Germany
3.12 %
4. Telenor ASA
Norway
7.12 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Orkla Foods AS
Norway
6.65 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Mowi
Norway
6.57 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Aker BP
Norway
6.05 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Norsk Hydro
6.05 %
9. KPN NV
Netherlands
2.98 %
9. Storebrand
Norway
4.58 %
10. Snam SpA
Italy
2.96 %
10. Yara International ASA
Norway
4.01 %
11. Swisscom AG
Switzerland
2.95 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Sanofi SA
France
2.94 %
12. Subsea 7 SA
Norway
2.89 %
13. Imperial Brands Plc
UK
2.94 %
13. Tomra Systems
2.84 %
14. Admiral Group Plc
UK
2.92 %
14. SalMar ASA
Norway
2.81 %
15. Elisa Oyj
Finland
2.9 %
15. Vår Energi ASA
Norway
2.27 %
16. Iberdrola SA
Spain
2.88 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Schibsted A
Norway
1.53 %
18. TotalEnergies SE
France
2.76 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Telenor ASA
Norway
2.73 %
19. Frontline
1.1 %
20. Tryg A/S
Denmark
2.47 %
20. Hafnia Ltd
Singapore
0.93 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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