Nordnet Danmark Indeks A vs Franklin European Quality Dividend

Nordnet Danmark Indeks A vs Franklin European Quality Dividend

1. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 26 holdings in Nordnet Danmark Indeks A, where the largest holding is DSV (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52). 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 Danmark Indeks A and Franklin European Quality Dividend.

Nordnet Danmark Indeks A Franklin European Quality Dividend
1. DSV Panalpina
Denmark
15.12 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Danske Bank
Denmark
9.69 %
2. Bae Systems PLC
UK
3.43 %
3. Novo Nordisk B
Denmark
9.52 %
3. Hannover Rück SE
Germany
3.16 %
4. Novozymes B
Denmark
9.48 %
4. Allianz SE
Germany
3.12 %
5. Coloplast B
Denmark
7.32 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Genmab A/S
Denmark
5.67 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Pandora A/S
Denmark
5.08 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Tryg A/S
Denmark
3.43 %
9. KPN NV
Netherlands
2.98 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
10. Snam SpA
Italy
2.96 %
11. Ørsted A/S
Denmark
2.72 %
11. Swisscom AG
Switzerland
2.95 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
12. Sanofi SA
France
2.94 %
13. Zealand Pharma A/S
Denmark
2.12 %
13. Imperial Brands Plc
UK
2.94 %
14. Rockwool International B
Denmark
1.81 %
14. Admiral Group Plc
UK
2.92 %
15. Nordea Bank Abp
Finland
1.76 %
15. Elisa Oyj
Finland
2.9 %
16. NKT Holding A/S
Denmark
1.74 %
16. Iberdrola SA
Spain
2.88 %
17. ISS A/S
Denmark
1.51 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Jyske Bank A/S
Denmark
1.48 %
18. TotalEnergies SE
France
2.76 %
19. Sydbank A/S
Denmark
1.42 %
19. Telenor ASA
Norway
2.73 %
20. Demant A/S
Denmark
1.41 %
20. Tryg A/S
Denmark
2.47 %
21. Ambu A/S
Denmark
1.4 %
21. Redeia Corporacion SA
Spain
2.46 %
22. ALK-Abelló B
Denmark
1.32 %
-
23. FLSmidth & Co A/S
Denmark
0.87 %
-
24. GN Store Nord A/S
Denmark
0.83 %
-
25. Bavarian Nordic A/S
Denmark
0.78 %
-

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