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

    23

  • 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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). In comparison with Franklin Global Quality Dividend, we have 24 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. Apple Inc
USA
19.5 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
17.04 %
2. AbbVie Inc
USA
2.37 %
3. Nvidia Corp
USA
16.28 %
3. Qualcomm Inc
USA
2.2 %
4. Broadcom Inc
USA
5.23 %
4. Amgen Inc
2.19 %
5. SAP SE
Germany
1.85 %
5. Merck & Co Inc
Germany
2.18 %
6. Salesforce.com Inc
USA
1.57 %
6. Novartis AG
Switzerland
2.13 %
7. Palantir Technologies Inc
USA
1.52 %
7. 3M Co
USA
2.12 %
8. Oracle Corp
1.44 %
8. Royal Bank of Canada
2.11 %
9. Cisco Systems Inc
USA
1.4 %
9. Commonwealth Bank of Australia
2.1 %
10. IBM Corp
USA
1.36 %
10. Texas Instruments Inc
USA
2.09 %
11. ServiceNow Inc
USA
1.2 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Accenture Plc
Ireland
1.14 %
12. Emerson Electric Co
2.03 %
13. Intuit Inc
1.07 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Qualcomm Inc
USA
1.01 %
14. Allianz SE
Germany
2.03 %
15. Adobe Inc
USA
1 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Cisco Systems Inc
USA
1.99 %
17. Texas Instruments Inc
USA
0.89 %
17. United Parcel Service
1.98 %
18. Applied Materials Inc
USA
0.75 %
18. Coca-Cola Company
USA
1.94 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Lockheed Martin Corp
USA
1.93 %
20. Shopify Inc
0.7 %
20. Paychex
1.93 %
21. CrowdStrike A
USA
0.64 %
-
22. Analog Devices Inc
USA
0.59 %
-
23. KLA Corp
USA
0.57 %
-

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