Nordnet Teknologi Indeks vs Franklin Global Quality Dividend

Nordnet Teknologi Indeks vs Franklin Global 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 Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

Fund Holdings

We have information about 32 holdings in Nordnet Teknologi Indeks, where the largest holding is Apple (20.82), followed by Nvidia (17.35) and Microsoft (15.87). In comparison with Franklin Global Quality Dividend, we have 23 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 Teknologi Indeks and Franklin Global Quality Dividend.

Nordnet Teknologi Indeks Franklin Global Quality Dividend
1. Apple Inc
USA
20.82 %
1. Broadcom Inc
USA
2.39 %
2. Nvidia Corp
USA
17.35 %
2. AbbVie Inc
USA
2.37 %
3. Microsoft Corp
USA
15.87 %
3. Qualcomm Inc
USA
2.2 %
4. Broadcom Inc
USA
5.01 %
4. Amgen Inc
2.19 %
5. SAP SE
Germany
1.63 %
5. Merck & Co Inc
Germany
2.18 %
6. Salesforce.com Inc
USA
1.61 %
6. Novartis AG
Switzerland
2.13 %
7. Oracle Corp
1.56 %
7. 3M Co
USA
2.12 %
8. Cisco Systems Inc
USA
1.45 %
8. Royal Bank of Canada
2.11 %
9. IBM Corp
USA
1.32 %
9. Commonwealth Bank of Australia
2.1 %
10. Accenture Plc
Ireland
1.23 %
10. Texas Instruments Inc
USA
2.09 %
11. Adobe Inc
USA
1.09 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. ServiceNow Inc
USA
1.08 %
12. Emerson Electric Co
2.03 %
13. Texas Instruments Inc
USA
1.01 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Qualcomm Inc
USA
0.99 %
14. Allianz SE
Germany
2.03 %
15. Palantir Technologies Inc
USA
0.98 %
15. Eaton Corporation PLC
2 %
16. Intuit Inc
0.97 %
16. Cisco Systems Inc
USA
1.99 %
17. Advanced Micro Devices Inc
USA
0.91 %
17. United Parcel Service
1.98 %
18. Shopify Inc
0.77 %
18. Coca-Cola Company
USA
1.94 %
19. Applied Materials Inc
USA
0.74 %
19. Lockheed Martin Corp
USA
1.93 %
20. Palo Alto Networks Inc
USA
0.7 %
20. Paychex
1.93 %
21. Analog Devices Inc
USA
0.65 %
-
22. Micron Technology Inc
USA
0.59 %
-
23. Intel Corp
USA
0.57 %
-
24. Lam Research Corp
USA
0.56 %
-

The list of fund holdings was last updated on April 17, 2025.