Nordnet Teknologi Indeks vs Franklin European Quality Dividend

Nordnet Teknologi Indeks vs Franklin European Quality Dividend

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • Number of owning funds

    1

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 34 holdings in Nordnet Teknologi Indeks, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologi Indeks and Franklin European Quality Dividend.

Nordnet Teknologi Indeks Franklin European Quality Dividend
1. Apple Inc
USA
19.5 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Microsoft Corp
USA
17.04 %
2. Bae Systems PLC
UK
3.43 %
3. Nvidia Corp
USA
16.28 %
3. Hannover Rück SE
Germany
3.16 %
4. Broadcom Inc
USA
5.23 %
4. Allianz SE
Germany
3.12 %
5. SAP SE
Germany
1.85 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. ASML Holding NV
Netherlands
1.59 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Salesforce.com Inc
USA
1.57 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Palantir Technologies Inc
USA
1.52 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Oracle Corp
1.44 %
9. KPN NV
Netherlands
2.98 %
10. Cisco Systems Inc
USA
1.4 %
10. Snam SpA
Italy
2.96 %
11. IBM Corp
USA
1.36 %
11. Swisscom AG
Switzerland
2.95 %
12. ServiceNow Inc
USA
1.2 %
12. Sanofi SA
France
2.94 %
13. Accenture Plc
Ireland
1.14 %
13. Imperial Brands Plc
UK
2.94 %
14. Intuit Inc
1.07 %
14. Admiral Group Plc
UK
2.92 %
15. Qualcomm Inc
USA
1.01 %
15. Elisa Oyj
Finland
2.9 %
16. Adobe Inc
USA
1 %
16. Iberdrola SA
Spain
2.88 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Texas Instruments Inc
USA
0.89 %
18. TotalEnergies SE
France
2.76 %
19. Applied Materials Inc
USA
0.75 %
19. Telenor ASA
Norway
2.73 %
20. Palo Alto Networks Inc
USA
0.75 %
20. Tryg A/S
Denmark
2.47 %
21. Shopify Inc
0.7 %
21. Redeia Corporacion SA
Spain
2.46 %
22. CrowdStrike A
USA
0.64 %
-
23. Analog Devices Inc
USA
0.59 %
-
24. KLA Corp
USA
0.57 %
-

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