Nordnet Sverige Index vs Franklin European Quality Dividend

Nordnet Sverige Index vs Franklin European Quality Dividend

1. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

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 40 holdings in Nordnet Sverige Index, where the largest holding is Investor (7.67), followed by Volvo (6.15) and Atlas Copco (5.62). 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 Sverige Index and Franklin European Quality Dividend.

Nordnet Sverige Index Franklin European Quality Dividend
1. Investor B
Sweden
7.67 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Volvo B
Sweden
6.15 %
2. Bae Systems PLC
UK
3.43 %
3. Atlas Copco A
Sweden
5.62 %
3. Hannover Rück SE
Germany
3.16 %
4. Assa Abloy B
Sweden
4.23 %
4. Allianz SE
Germany
3.12 %
5. SEB A
Sweden
3.79 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Swedbank A
Sweden
3.69 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Ericsson B
Sweden
3.28 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Sandvik
Sweden
3.1 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Atlas Copco B
Sweden
2.97 %
9. KPN NV
Netherlands
2.98 %
10. Hexagon B
Sweden
2.96 %
10. Snam SpA
Italy
2.96 %
11. AstraZeneca
Sweden UK
2.91 %
11. Swisscom AG
Switzerland
2.95 %
12. Handelsbanken A
Sweden
2.78 %
12. Sanofi SA
France
2.94 %
13. Essity B
Sweden
2.37 %
13. Imperial Brands Plc
UK
2.94 %
14. EQT AB
Sweden
2.09 %
14. Admiral Group Plc
UK
2.92 %
15. Investor A
Sweden
2.08 %
15. Elisa Oyj
Finland
2.9 %
16. Epiroc A
Sweden
1.95 %
16. Iberdrola SA
Spain
2.88 %
17. Alfa Laval
Sweden
1.73 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Lifco B
Sweden
1.3 %
18. TotalEnergies SE
France
2.76 %
19. Boliden AB
Sweden
1.28 %
19. Telenor ASA
Norway
2.73 %
20. Telia Company AB
Sweden
1.25 %
20. Tryg A/S
Denmark
2.47 %
21. Addtech B
Sweden
1.25 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Skanska B
Sweden
1.23 %
-
23. Tele2 B
Sweden
1.16 %
-
24. Nordea Bank Abp
Finland
1.13 %
-

The list of fund holdings was last updated on July 25, 2025.