Nordnet Danmark Indeks A vs Franklin Global Quality Dividend

Nordnet Danmark Indeks A vs Franklin Global Quality Dividend

1. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 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 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 Danmark Indeks A and Franklin Global Quality Dividend.

Nordnet Danmark Indeks A Franklin Global Quality Dividend
1. DSV Panalpina
Denmark
15.12 %
1. Broadcom Inc
USA
2.39 %
2. Danske Bank
Denmark
9.69 %
2. AbbVie Inc
USA
2.37 %
3. Novo Nordisk B
Denmark
9.52 %
3. Qualcomm Inc
USA
2.2 %
4. Novozymes B
Denmark
9.48 %
4. Amgen Inc
2.19 %
5. Coloplast B
Denmark
7.32 %
5. Merck & Co Inc
Germany
2.18 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
6. Novartis AG
Switzerland
2.13 %
7. Genmab A/S
Denmark
5.67 %
7. 3M Co
USA
2.12 %
8. Pandora A/S
Denmark
5.08 %
8. Royal Bank of Canada
2.11 %
9. Tryg A/S
Denmark
3.43 %
9. Commonwealth Bank of Australia
2.1 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
10. Texas Instruments Inc
USA
2.09 %
11. Ørsted A/S
Denmark
2.72 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
12. Emerson Electric Co
2.03 %
13. Zealand Pharma A/S
Denmark
2.12 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Rockwool International B
Denmark
1.81 %
14. Allianz SE
Germany
2.03 %
15. Nordea Bank Abp
Finland
1.76 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. NKT Holding A/S
Denmark
1.74 %
16. Cisco Systems Inc
USA
1.99 %
17. ISS A/S
Denmark
1.51 %
17. United Parcel Service
1.98 %
18. Jyske Bank A/S
Denmark
1.48 %
18. Coca-Cola Company
USA
1.94 %
19. Sydbank A/S
Denmark
1.42 %
19. Lockheed Martin Corp
USA
1.93 %
20. Demant A/S
Denmark
1.41 %
20. Paychex
1.93 %
21. Ambu A/S
Denmark
1.4 %
-
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.