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

    13

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 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

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
15.55 %
2. Bae Systems PLC
UK
3.43 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Hannover Rück SE
Germany
3.16 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Allianz SE
Germany
3.12 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. KPN NV
Netherlands
2.98 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Snam SpA
Italy
2.96 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. Swisscom AG
Switzerland
2.95 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. Sanofi SA
France
2.94 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. Imperial Brands Plc
UK
2.94 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
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 July 25, 2025.