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

    5

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 5 holdings where SEB Obligationsfond SEK is the largest holding (14.13), followed by SEB FRN Fond A (7.59) and SEB Corporate Bond Fund SEK C (7.32).

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 Obligationsfond SEK
Sweden
14.13 %
2. Bae Systems PLC
UK
3.43 %
2. SEB FRN Fond A
Sweden
7.59 %
3. Hannover Rück SE
Germany
3.16 %
3. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
4. Allianz SE
Germany
3.12 %
4. SEB Företagsobligationsfond C
Sweden
7.04 %
5. Assicurazioni Generali SpA
Italy
3.12 %
5. SEB Global High Yield C H-SEK
Sweden
6.65 %
6. Gaztransport Et Technigaz SA
France
3.08 %
-
7. UPM-Kymmene Oyj
Finland
3.02 %
-
8. Zurich Insurance Group AG
Switzerland
2.99 %
-
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 September 10, 2025.