Nordnet Indexfond Teknologi vs Franklin Global Quality Dividend

Nordnet Indexfond Teknologi vs Franklin Global 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 Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Nordnet Indexfond Teknologi Franklin Global Quality Dividend
1. Nvidia Corp
USA
18.31 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
17.99 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
16.71 %
3. Qualcomm Inc
USA
2.2 %
4. Broadcom Inc
USA
5.96 %
4. Amgen Inc
USA
2.19 %
5. ASML Holding NV
Netherlands
2.18 %
5. Merck & Co Inc
Germany
2.18 %
6. SAP SE
Germany
1.74 %
6. Novartis AG
Switzerland
2.13 %
7. ASML Holding NV
Netherlands
1.62 %
7. 3M Co
USA
2.12 %
8. Oracle Corp
1.54 %
8. Royal Bank of Canada
Canada
2.11 %
9. Palantir Technologies Inc
USA
1.53 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Salesforce.com Inc
USA
1.41 %
10. Texas Instruments Inc
USA
2.09 %
11. Cisco Systems Inc
USA
1.39 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. IBM Corp
USA
1.33 %
12. Emerson Electric Co
USA
2.03 %
13. Intuit Inc
1.17 %
13. Johnson & Johnson Inc
USA
2.03 %
14. ServiceNow Inc
USA
1.15 %
14. Allianz SE
Germany
2.03 %
15. Accenture Plc
Ireland
1.1 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Adobe Inc
USA
1 %
16. Cisco Systems Inc
USA
1.99 %
17. Advanced Micro Devices Inc
USA
0.99 %
17. United Parcel Service Inc
USA
1.98 %
18. Texas Instruments Inc
USA
0.92 %
18. Coca-Cola Company
USA
1.94 %
19. Qualcomm Inc
USA
0.89 %
19. Lockheed Martin Corp
USA
1.93 %
20. Shopify Inc
0.72 %
20. Paychex Inc
USA
1.93 %
21. Applied Materials Inc
USA
0.71 %
-
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.