Franklin European Quality Dividend vs Nordnet Försiktig SEK

Franklin European Quality Dividend vs Nordnet Försiktig SEK

1. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15).

All Holdings

Here we compare the holdings in Franklin European Quality Dividend and Nordnet Försiktig SEK.

Franklin European Quality Dividend Nordnet Försiktig SEK
1. GlaxoSmithKline ADR
UK
3.51 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
2. Bae Systems PLC
UK
3.43 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Hannover Rück SE
Germany
3.16 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
4. Allianz SE
Germany
3.12 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Gaztransport Et Technigaz SA
France
3.08 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. UPM-Kymmene Oyj
Finland
3.02 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
9. KPN NV
Netherlands
2.98 %
9. Nordnet Sverige Index
Sweden
4.95 %
10. Snam SpA
Italy
2.96 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
11. Swisscom AG
Switzerland
2.95 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
12. Sanofi SA
France
2.94 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
13. Imperial Brands Plc
UK
2.94 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
14. Admiral Group Plc
UK
2.92 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. Elisa Oyj
Finland
2.9 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
16. Iberdrola SA
Spain
2.88 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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.