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

    25

  • 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 36 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and Franklin European Quality Dividend.

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

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