Nordnet Indexfond Teknologi vs Franklin European Quality Dividend

Nordnet Indexfond Teknologi vs Franklin European Quality Dividend

1. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    26

  • Number of owning funds

    3

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

Fund Holdings

We have information about 39 holdings in Nordnet Indexfond Teknologi, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). In comparison with Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Nordnet Indexfond Teknologi and Franklin European Quality Dividend.

Nordnet Indexfond Teknologi Franklin European Quality Dividend
1. Nvidia Corp
USA
18.31 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
17.99 %
2. Bae Systems PLC
UK
3.43 %
3. Apple Inc
USA
16.71 %
3. Hannover Rück SE
Germany
3.16 %
4. Broadcom Inc
USA
5.96 %
4. Allianz SE
Germany
3.12 %
5. ASML Holding NV
Netherlands
2.18 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. SAP SE
Germany
1.74 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. ASML Holding NV
Netherlands
1.62 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Oracle Corp
1.54 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Palantir Technologies Inc
USA
1.53 %
9. KPN NV
Netherlands
2.98 %
10. Salesforce.com Inc
USA
1.41 %
10. Snam SpA
Italy
2.96 %
11. Cisco Systems Inc
USA
1.39 %
11. Swisscom AG
Switzerland
2.95 %
12. IBM Corp
USA
1.33 %
12. Sanofi SA
France
2.94 %
13. Intuit Inc
1.17 %
13. Imperial Brands Plc
UK
2.94 %
14. ServiceNow Inc
USA
1.15 %
14. Admiral Group Plc
UK
2.92 %
15. Accenture Plc
Ireland
1.1 %
15. Elisa Oyj
Finland
2.9 %
16. Adobe Inc
USA
1 %
16. Iberdrola SA
Spain
2.88 %
17. Advanced Micro Devices Inc
USA
0.99 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Texas Instruments Inc
USA
0.92 %
18. TotalEnergies SE
France
2.76 %
19. Qualcomm Inc
USA
0.89 %
19. Telenor ASA
Norway
2.73 %
20. Shopify Inc
0.72 %
20. Tryg A/S
Denmark
2.47 %
21. Applied Materials Inc
USA
0.71 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Palo Alto Networks Inc
USA
0.7 %
-
23. CrowdStrike A
USA
0.64 %
-
24. Amphenol Corp
USA
0.6 %
-
25. Analog Devices Inc
USA
0.59 %
-
26. Micron Technology Inc
USA
0.58 %
-

The list of fund holdings was last updated on July 27, 2025.