Nordnet Teknologia Indeksi vs Franklin Global Quality Dividend

Nordnet Teknologia Indeksi vs Franklin Global Quality Dividend

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • Number of owning funds

    2

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 37 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). 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 Teknologia Indeksi and Franklin Global Quality Dividend.

Nordnet Teknologia Indeksi Franklin Global Quality Dividend
1. Nvidia Corp
USA
10.72 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
9.9 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
9.67 %
3. Qualcomm Inc
USA
2.2 %
4. Meta Platforms A
USA
8.59 %
4. Amgen Inc
USA
2.19 %
5. Broadcom Inc
USA
6.7 %
5. Merck & Co Inc
Germany
2.18 %
6. Alphabet Inc Class A
USA
5.1 %
6. Novartis AG
Switzerland
2.13 %
7. Alphabet Inc Class C
USA
4.35 %
7. 3M Co
USA
2.12 %
8. Oracle Corp
2.18 %
8. Royal Bank of Canada
Canada
2.11 %
9. SAP SE
Germany
1.73 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. ASML Holding NV
Netherlands
1.71 %
10. Texas Instruments Inc
USA
2.09 %
11. Palantir Technologies Inc
USA
1.57 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Cisco Systems Inc
USA
1.5 %
12. Emerson Electric Co
USA
2.03 %
13. IBM Corp
USA
1.48 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Salesforce.com Inc
USA
1.43 %
14. Allianz SE
Germany
2.03 %
15. Advanced Micro Devices Inc
USA
1.22 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Intuit Inc
1.19 %
16. Cisco Systems Inc
USA
1.99 %
17. ServiceNow Inc
USA
1.18 %
17. United Parcel Service Inc
USA
1.98 %
18. Texas Instruments Inc
USA
1.07 %
18. Coca-Cola Company
USA
1.94 %
19. Accenture Plc
Ireland
1.04 %
19. Lockheed Martin Corp
USA
1.93 %
20. Qualcomm Inc
USA
0.98 %
20. Paychex Inc
USA
1.93 %
21. Adobe Inc
USA
0.88 %
-
22. Applied Materials Inc
USA
0.85 %
-
23. Shopify Inc
0.78 %
-
24. Micron Technology Inc
USA
0.75 %
-
25. Palo Alto Networks Inc
USA
0.73 %
-

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