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

    10

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 11 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12).

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
14.86 %
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
11.12 %
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. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
9. KPN NV
Netherlands
2.98 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
10. Snam SpA
Italy
2.96 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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 April 17, 2025.