Franklin Global Quality Dividend vs Nordnet Försiktig SEK

Franklin Global Quality Dividend vs Nordnet Försiktig SEK

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 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 Global Quality Dividend and Nordnet Försiktig SEK.

Franklin Global Quality Dividend Nordnet Försiktig SEK
1. Broadcom Inc
USA
2.39 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
2. AbbVie Inc
USA
2.37 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Qualcomm Inc
USA
2.2 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
4. Amgen Inc
2.19 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Merck & Co Inc
Germany
2.18 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Novartis AG
Switzerland
2.13 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. 3M Co
USA
2.12 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
8. Royal Bank of Canada
2.11 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
9. Commonwealth Bank of Australia
2.1 %
9. Nordnet Sverige Index
Sweden
4.95 %
10. Texas Instruments Inc
USA
2.09 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
12. Emerson Electric Co
2.03 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
13. Johnson & Johnson Inc
USA
2.03 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
14. Allianz SE
Germany
2.03 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. Eaton Corporation Plc
Ireland USA
2 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
16. Cisco Systems Inc
USA
1.99 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
17. United Parcel Service
1.98 %
-
18. Coca-Cola Company
USA
1.94 %
-
19. Lockheed Martin Corp
USA
1.93 %
-
20. Paychex
1.93 %
-

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