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

    25

  • 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 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 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 Teknologi Indeks and Franklin Global Quality Dividend.

Nordnet Teknologi Indeks Franklin Global Quality Dividend
1. Nvidia Corp
USA
18.31 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
17.99 %
2. AbbVie Inc
USA
2.37 %
3. Apple Inc
USA
16.71 %
3. Qualcomm Inc
USA
2.2 %
4. Broadcom Inc
USA
5.96 %
4. Amgen Inc
USA
2.19 %
5. SAP SE
Germany
1.74 %
5. Merck & Co Inc
Germany
2.18 %
6. ASML Holding NV
Netherlands
1.62 %
6. Novartis AG
Switzerland
2.13 %
7. Oracle Corp
1.54 %
7. 3M Co
USA
2.12 %
8. Palantir Technologies Inc
USA
1.53 %
8. Royal Bank of Canada
Canada
2.11 %
9. Salesforce.com Inc
USA
1.41 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Cisco Systems Inc
USA
1.39 %
10. Texas Instruments Inc
USA
2.09 %
11. IBM Corp
USA
1.33 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Intuit Inc
1.17 %
12. Emerson Electric Co
USA
2.03 %
13. ServiceNow Inc
USA
1.15 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Accenture Plc
Ireland
1.1 %
14. Allianz SE
Germany
2.03 %
15. Adobe Inc
USA
1 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Advanced Micro Devices Inc
USA
0.99 %
16. Cisco Systems Inc
USA
1.99 %
17. Texas Instruments Inc
USA
0.92 %
17. United Parcel Service Inc
USA
1.98 %
18. Qualcomm Inc
USA
0.89 %
18. Coca-Cola Company
USA
1.94 %
19. Shopify Inc
0.72 %
19. Lockheed Martin Corp
USA
1.93 %
20. Applied Materials Inc
USA
0.71 %
20. Paychex Inc
USA
1.93 %
21. Palo Alto Networks Inc
USA
0.7 %
-
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.