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

    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 30 holdings in Nordnet Suomi Indeksi, where the largest holding is KONE (9.99), followed by Sampo (9.88) and Nordea (9.82). 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. KONE Oyj
Finland
9.99 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Sampo Oyj A
Finland
9.88 %
2. Bae Systems PLC
UK
3.43 %
3. Nordea Bank Abp
Finland
9.82 %
3. Hannover Rück SE
Germany
3.16 %
4. Nokia Oyj
9.7 %
4. Allianz SE
Germany
3.12 %
5. UPM-Kymmene Oyj
Finland
9.66 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Wärtsilä Oyj Abp
6.23 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Elisa Oyj
Finland
5.15 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Metso Oyj
4.82 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Orion Oyj B
4.61 %
9. KPN NV
Netherlands
2.98 %
10. Kesko Oyj B
Finland
4.21 %
10. Snam SpA
Italy
2.96 %
11. Stora Enso Oyj R
Finland
3.62 %
11. Swisscom AG
Switzerland
2.95 %
12. Konecranes Oyj
Finland
3.19 %
12. Sanofi SA
France
2.94 %
13. Valmet Oyj
3.11 %
13. Imperial Brands Plc
UK
2.94 %
14. Huhtamäki Oyj
Finland
2.33 %
14. Admiral Group Plc
UK
2.92 %
15. Mandatum Oyj
Finland
2.04 %
15. Elisa Oyj
Finland
2.9 %
16. Kemira Oyj
1.64 %
16. Iberdrola SA
Spain
2.88 %
17. Kojamo Oyj
Finland
1.33 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. TietoEvry Corp
Finland
1.25 %
18. TotalEnergies SE
France
2.76 %
19. Cargotec Oyj
1.19 %
19. Telenor ASA
Norway
2.73 %
20. Outokumpu Oyj
0.93 %
20. Tryg A/S
Denmark
2.47 %
21. Qt Group Plc
Finland
0.87 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Kalmar Oyj
Finland
0.84 %
-
23. Nokian Renkaat Oyj
0.68 %
-
24. SSAB B
Sweden
0.52 %
-

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