Nordnet Teknologi Indeks vs Franklin Global Quality Dividend

Nordnet Teknologi Indeks vs Franklin Global Quality Dividend

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • Number of owning funds

    3

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 37 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 Global Quality Dividend, we have 24 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
19.5 %
1. Broadcom Inc
USA
2.39 %
2. Microsoft Corp
USA
17.04 %
2. AbbVie Inc
USA
2.37 %
3. Nvidia Corp
USA
16.28 %
3. Qualcomm Inc
USA
2.2 %
4. Broadcom Inc
USA
5.23 %
4. Amgen Inc
2.19 %
5. SAP SE
Germany
1.85 %
5. Merck & Co Inc
Germany
2.18 %
6. ASML Holding NV
Netherlands
1.59 %
6. Novartis AG
Switzerland
2.13 %
7. Salesforce.com Inc
USA
1.57 %
7. 3M Co
USA
2.12 %
8. Palantir Technologies Inc
USA
1.52 %
8. Royal Bank of Canada
2.11 %
9. Oracle Corp
1.44 %
9. Commonwealth Bank of Australia
2.1 %
10. Cisco Systems Inc
USA
1.4 %
10. Texas Instruments Inc
USA
2.09 %
11. IBM Corp
USA
1.36 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. ServiceNow Inc
USA
1.2 %
12. Emerson Electric Co
2.03 %
13. Accenture Plc
Ireland
1.14 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Intuit Inc
1.07 %
14. Allianz SE
Germany
2.03 %
15. Qualcomm Inc
USA
1.01 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Adobe Inc
USA
1 %
16. Cisco Systems Inc
USA
1.99 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. United Parcel Service
1.98 %
18. Texas Instruments Inc
USA
0.89 %
18. Coca-Cola Company
USA
1.94 %
19. Applied Materials Inc
USA
0.75 %
19. Lockheed Martin Corp
USA
1.93 %
20. Palo Alto Networks Inc
USA
0.75 %
20. Paychex
1.93 %
21. Shopify Inc
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Analog Devices Inc
USA
0.59 %
-
24. Amphenol Corp
USA
0.57 %
-
25. KLA Corp
USA
0.57 %
-

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