Nordnet Teknologi Indeks vs Franklin European Quality Dividend

Nordnet Teknologi Indeks vs Franklin European Quality Dividend

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    24

  • Number of owning funds

    2

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 33 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 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
20.82 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nvidia Corp
USA
17.35 %
2. Bae Systems PLC
UK
3.43 %
3. Microsoft Corp
USA
15.87 %
3. Hannover Rück SE
Germany
3.16 %
4. Broadcom Inc
USA
5.01 %
4. Allianz SE
Germany
3.12 %
5. SAP SE
Germany
1.63 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Salesforce.com Inc
USA
1.61 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Oracle Corp
1.56 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Cisco Systems Inc
USA
1.45 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. IBM Corp
USA
1.32 %
9. KPN NV
Netherlands
2.98 %
10. Accenture Plc
Ireland
1.23 %
10. Snam SpA
Italy
2.96 %
11. Adobe Inc
USA
1.09 %
11. Swisscom AG
Switzerland
2.95 %
12. ServiceNow Inc
USA
1.08 %
12. Sanofi SA
France
2.94 %
13. Texas Instruments Inc
USA
1.01 %
13. Imperial Brands Plc
UK
2.94 %
14. Qualcomm Inc
USA
0.99 %
14. Admiral Group Plc
UK
2.92 %
15. Palantir Technologies Inc
USA
0.98 %
15. Elisa Oyj
Finland
2.9 %
16. Intuit Inc
0.97 %
16. Iberdrola SA
Spain
2.88 %
17. Advanced Micro Devices Inc
USA
0.91 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Shopify Inc
0.77 %
18. TotalEnergies SE
France
2.76 %
19. Applied Materials Inc
USA
0.74 %
19. Telenor ASA
Norway
2.73 %
20. Palo Alto Networks Inc
USA
0.7 %
20. Tryg A/S
Denmark
2.47 %
21. Analog Devices Inc
USA
0.65 %
21. Redeia Corporacion SA
Spain
2.46 %
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.