Nordnet Suomi Indeksi vs Franklin European Quality Dividend

Nordnet Suomi Indeksi vs Franklin European Quality Dividend

1. Nordnet Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • Holdings

    24

  • Number of owning funds

    2

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 Suomi Indeksi, where the largest holding is Nordea (10.45), followed by KONE (10.31) and Sampo (10.08). 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 Suomi Indeksi and Franklin European Quality Dividend.

Nordnet Suomi Indeksi Franklin European Quality Dividend
1. Nordea Bank Abp
Finland
10.45 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. KONE Oyj
Finland
10.31 %
2. Bae Systems PLC
UK
3.43 %
3. Sampo Oyj A
Finland
10.08 %
3. Hannover Rück SE
Germany
3.16 %
4. Nokia Oyj
9.77 %
4. Allianz SE
Germany
3.12 %
5. UPM-Kymmene Oyj
Finland
9.44 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Wärtsilä Oyj Abp
6.57 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Metso Oyj
5.04 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Elisa Oyj
Finland
4.57 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Stora Enso Oyj R
Finland
4.34 %
9. KPN NV
Netherlands
2.98 %
10. Orion Oyj B
4.27 %
10. Snam SpA
Italy
2.96 %
11. Kesko Oyj B
Finland
3.59 %
11. Swisscom AG
Switzerland
2.95 %
12. Konecranes Oyj
Finland
3.5 %
12. Sanofi SA
France
2.94 %
13. Valmet Oyj
2.95 %
13. Imperial Brands Plc
UK
2.94 %
14. Huhtamäki Oyj
Finland
2.42 %
14. Admiral Group Plc
UK
2.92 %
15. Kemira Oyj
1.81 %
15. Elisa Oyj
Finland
2.9 %
16. Mandatum Oyj
Finland
1.69 %
16. Iberdrola SA
Spain
2.88 %
17. TietoEvry Corp
Finland
1.35 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Cargotec Oyj
1.24 %
18. TotalEnergies SE
France
2.76 %
19. Qt Group Plc
Finland
1.19 %
19. Telenor ASA
Norway
2.73 %
20. Kojamo Oyj
1.13 %
20. Tryg A/S
Denmark
2.47 %
21. Kalmar Oyj
Finland
0.97 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Outokumpu Oyj
0.93 %
-
23. Nokian Renkaat Oyj
0.58 %
-
24. SSAB B
Sweden
0.52 %
-

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