Franklin Global Quality Dividend vs Nordnet One Forsigtig

Franklin Global Quality Dividend vs Nordnet One Forsigtig

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

Fund Holdings

We have information about 27 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 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 Global Quality Dividend and Nordnet One Forsigtig.

Franklin Global Quality Dividend Nordnet One Forsigtig
1. Broadcom Inc
USA
2.39 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. AbbVie Inc
USA
2.37 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Qualcomm Inc
USA
2.2 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Amgen Inc
USA
2.19 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Merck & Co Inc
Germany
2.18 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Novartis AG
Switzerland
2.13 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. 3M Co
USA
2.12 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Royal Bank of Canada
Canada
2.11 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Commonwealth Bank of Australia
Australia
2.1 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Texas Instruments Inc
USA
2.09 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. Emerson Electric Co
USA
2.03 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. Johnson & Johnson Inc
USA
2.03 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
14. Allianz SE
Germany
2.03 %
-
15. Eaton Corporation Plc
Ireland USA
2 %
-
16. Cisco Systems Inc
USA
1.99 %
-
17. United Parcel Service Inc
USA
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex Inc
USA
1.93 %
-

The list of fund holdings was last updated on July 25, 2025.