Franklin Global Quality Dividend vs Nordnet Danmark Indeks B

Franklin Global Quality Dividend vs Nordnet Danmark Indeks B

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    24

  • Number of owning funds

    9

Fund Holdings

We have information about 24 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with Nordnet Danmark Indeks B, we have 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Nordnet Danmark Indeks B.

Franklin Global Quality Dividend Nordnet Danmark Indeks B
1. Broadcom Inc
USA
2.39 %
1. DSV Panalpina
Denmark
15.12 %
2. AbbVie Inc
USA
2.37 %
2. Danske Bank
Denmark
9.69 %
3. Qualcomm Inc
USA
2.2 %
3. Novo Nordisk B
Denmark
9.52 %
4. Amgen Inc
2.19 %
4. Novozymes B
Denmark
9.48 %
5. Merck & Co Inc
Germany
2.18 %
5. Coloplast B
Denmark
7.32 %
6. Novartis AG
Switzerland
2.13 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. 3M Co
USA
2.12 %
7. Genmab A/S
Denmark
5.67 %
8. Royal Bank of Canada
2.11 %
8. Pandora A/S
Denmark
5.08 %
9. Commonwealth Bank of Australia
2.1 %
9. Tryg A/S
Denmark
3.43 %
10. Texas Instruments Inc
USA
2.09 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Ørsted A/S
Denmark
2.72 %
12. Emerson Electric Co
2.03 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Zealand Pharma A/S
Denmark
2.12 %
14. Allianz SE
Germany
2.03 %
14. Rockwool International B
Denmark
1.81 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Nordea Bank Abp
Finland
1.76 %
16. Cisco Systems Inc
USA
1.99 %
16. NKT Holding A/S
Denmark
1.74 %
17. United Parcel Service
1.98 %
17. ISS A/S
Denmark
1.51 %
18. Coca-Cola Company
USA
1.94 %
18. Jyske Bank A/S
Denmark
1.48 %
19. Lockheed Martin Corp
USA
1.93 %
19. Sydbank A/S
Denmark
1.42 %
20. Paychex
1.93 %
20. Demant A/S
Denmark
1.41 %
- 21. Ambu A/S
Denmark
1.4 %
- 22. ALK-Abelló B
Denmark
1.32 %
- 23. FLSmidth & Co A/S
Denmark
0.87 %
- 24. GN Store Nord A/S
Denmark
0.83 %

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