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

    23

  • 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 39 holdings in Nordnet Sverige Index, where the largest holding is Investor (7.85), followed by Volvo (6.59) and Atlas Copco (5.68). 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
7.85 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Volvo B
Sweden
6.59 %
2. Bae Systems PLC
UK
3.43 %
3. Atlas Copco A
Sweden
5.68 %
3. Hannover Rück SE
Germany
3.16 %
4. Assa Abloy B
Sweden
4.09 %
4. Allianz SE
Germany
3.12 %
5. SEB A
Sweden
3.73 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Hexagon B
Sweden
3.17 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Swedbank A
Sweden
3.15 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. AstraZeneca
Sweden UK
3.14 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Sandvik
Sweden
3.06 %
9. KPN NV
Netherlands
2.98 %
10. Ericsson B
Sweden
3.03 %
10. Snam SpA
Italy
2.96 %
11. Atlas Copco B
Sweden
2.93 %
11. Swisscom AG
Switzerland
2.95 %
12. EQT AB
Sweden
2.82 %
12. Sanofi SA
France
2.94 %
13. Handelsbanken A
Sweden
2.39 %
13. Imperial Brands Plc
UK
2.94 %
14. Essity B
Sweden
2.32 %
14. Admiral Group Plc
UK
2.92 %
15. Investor A
Sweden
2.23 %
15. Elisa Oyj
Finland
2.9 %
16. Alfa Laval
Sweden
1.77 %
16. Iberdrola SA
Spain
2.88 %
17. Epiroc A
Sweden
1.77 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Boliden AB
Sweden
1.29 %
18. TotalEnergies SE
France
2.76 %
19. Nordea Bank Abp
Finland
1.25 %
19. Telenor ASA
Norway
2.73 %
20. Telia Company AB
Sweden
1.19 %
20. Tryg A/S
Denmark
2.47 %
21. Lifco B
Sweden
1.15 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Skanska B
Sweden
1.14 %
-
23. Trelleborg B
Sweden
1.1 %
-

The list of fund holdings was last updated on June 6, 2025.