Nordnet Indexfond Sverige vs Franklin European Quality Dividend

Nordnet Indexfond Sverige vs Franklin European Quality Dividend

1. Nordnet Indexfond Sverige

  • Security

    Nordnet Indexfond Sverige ESG

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    25

  • Number of owning funds

    3

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 38 holdings in Nordnet Indexfond Sverige, where the largest holding is Investor (7.71), followed by Volvo (6.83) and Atlas Copco (5.95). 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 Indexfond Sverige and Franklin European Quality Dividend.

Nordnet Indexfond Sverige Franklin European Quality Dividend
1. Investor B
Sweden
7.71 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Volvo B
Sweden
6.83 %
2. Bae Systems PLC
UK
3.43 %
3. Atlas Copco A
Sweden
5.95 %
3. Hannover Rück SE
Germany
3.16 %
4. Assa Abloy B
Sweden
4.11 %
4. Allianz SE
Germany
3.12 %
5. SEB A
Sweden
3.58 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Hexagon B
Sweden
3.33 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Swedbank A
Sweden
3.26 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. AstraZeneca
Sweden UK
3.19 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Ericsson B
Sweden
3.14 %
9. KPN NV
Netherlands
2.98 %
10. Sandvik
Sweden
3.1 %
10. Snam SpA
Italy
2.96 %
11. Atlas Copco B
Sweden
3.07 %
11. Swisscom AG
Switzerland
2.95 %
12. EQT AB
Sweden
2.81 %
12. Sanofi SA
France
2.94 %
13. ABB Ltd
Sweden Switzerland
2.78 %
13. Imperial Brands Plc
UK
2.94 %
14. Handelsbanken A
Sweden
2.6 %
14. Admiral Group Plc
UK
2.92 %
15. Essity B
Sweden
2.2 %
15. Elisa Oyj
Finland
2.9 %
16. Investor A
Sweden
2.13 %
16. Iberdrola SA
Spain
2.88 %
17. Alfa Laval
Sweden
1.75 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Epiroc A
Sweden
1.66 %
18. TotalEnergies SE
France
2.76 %
19. Boliden AB
Sweden
1.36 %
19. Telenor ASA
Norway
2.73 %
20. Nordea Bank Abp
Finland
1.26 %
20. Tryg A/S
Denmark
2.47 %
21. Skanska B
Sweden
1.19 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Trelleborg B
Sweden
1.12 %
-
23. SCA B
Sweden
1.08 %
-
24. Addtech B
Sweden
1.08 %
-
25. Lifco B
Sweden
1.08 %
-

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