Franklin European Quality Dividend vs Nordnet One Forsigtig

Franklin European Quality Dividend vs Nordnet One Forsigtig

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    8

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet One Forsigtig.

Franklin European Quality Dividend Nordnet One Forsigtig
1. GlaxoSmithKline ADR
UK
3.51 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. Bae Systems PLC
UK
3.43 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. Hannover Rück SE
Germany
3.16 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Allianz SE
Germany
3.12 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
9. KPN NV
Netherlands
2.98 %
-
10. Snam SpA
Italy
2.96 %
-
11. Swisscom AG
Switzerland
2.95 %
-
12. Sanofi SA
France
2.94 %
-
13. Imperial Brands Plc
UK
2.94 %
-
14. Admiral Group Plc
UK
2.92 %
-
15. Elisa Oyj
Finland
2.9 %
-
16. Iberdrola SA
Spain
2.88 %
-
17. Rio Tinto PLC
Australia UK
2.87 %
-
18. TotalEnergies SE
France
2.76 %
-
19. Telenor ASA
Norway
2.73 %
-
20. Tryg A/S
Denmark
2.47 %
-
21. Redeia Corporacion SA
Spain
2.46 %
-

The list of fund holdings was last updated on June 5, 2025.