Franklin European Quality Dividend vs Nordnet Danmark Indeks B

Franklin European Quality Dividend vs Nordnet Danmark Indeks B

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    25

  • Number of owning funds

    9

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 B, we have 35 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).

All Holdings

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

Franklin European Quality Dividend Nordnet Danmark Indeks B
1. GlaxoSmithKline ADR
UK
3.51 %
1. DSV Panalpina
Denmark
15.98 %
2. Bae Systems PLC
UK
3.43 %
2. Danske Bank
Denmark
10.05 %
3. Hannover Rück SE
Germany
3.16 %
3. Novozymes B
Denmark
9.74 %
4. Allianz SE
Germany
3.12 %
4. Novo Nordisk B
Denmark
9.42 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Vestas Wind Systems A/S
Denmark
6.52 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Coloplast B
Denmark
5.95 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Pandora A/S
Denmark
5.93 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Genmab A/S
Denmark
5.34 %
9. KPN NV
Netherlands
2.98 %
9. Tryg A/S
Denmark
3.51 %
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
2.65 %
12. Sanofi SA
France
2.94 %
12. A.P. Møller-Mærsk A
Denmark
2.62 %
13. Imperial Brands Plc
UK
2.94 %
13. Zealand Pharma A/S
Denmark
1.99 %
14. Admiral Group Plc
UK
2.92 %
14. Rockwool International B
Denmark
1.81 %
15. Elisa Oyj
Finland
2.9 %
15. Nordea Bank Abp
Finland
1.74 %
16. Iberdrola SA
Spain
2.88 %
16. NKT Holding A/S
Denmark
1.74 %
17. Rio Tinto PLC
Australia UK
2.87 %
17. Jyske Bank A/S
Denmark
1.61 %
18. TotalEnergies SE
France
2.76 %
18. ISS A/S
Denmark
1.54 %
19. Telenor ASA
Norway
2.73 %
19. ALK-Abelló B
Denmark
1.45 %
20. Tryg A/S
Denmark
2.47 %
20. Demant A/S
Denmark
1.45 %
21. Redeia Corporacion SA
Spain
2.46 %
21. Sydbank A/S
Denmark
1.41 %
- 22. Ambu A/S
Denmark
1.15 %
- 23. FLSmidth & Co A/S
Denmark
1 %
- 24. Bavarian Nordic A/S
Denmark
0.84 %
- 25. GN Store Nord A/S
Denmark
0.77 %

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