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 Sampo (9.97), followed by Nordea (9.82) and Nokia (9.75). 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. Sampo Oyj A
Finland
9.97 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordea Bank Abp
Finland
9.82 %
2. Bae Systems PLC
UK
3.43 %
3. Nokia Oyj
9.75 %
3. Hannover Rück SE
Germany
3.16 %
4. UPM-Kymmene Oyj
Finland
9.65 %
4. Allianz SE
Germany
3.12 %
5. KONE Oyj
Finland
9.44 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Wärtsilä Oyj Abp
6.45 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Metso Oyj
5.11 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Elisa Oyj
Finland
4.86 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Orion Oyj B
4.79 %
9. KPN NV
Netherlands
2.98 %
10. Kesko Oyj B
Finland
4.26 %
10. Snam SpA
Italy
2.96 %
11. Stora Enso Oyj R
Finland
3.79 %
11. Swisscom AG
Switzerland
2.95 %
12. Konecranes Oyj
Finland
3.58 %
12. Sanofi SA
France
2.94 %
13. Valmet Oyj
3.2 %
13. Imperial Brands Plc
UK
2.94 %
14. Huhtamäki Oyj
Finland
2.24 %
14. Admiral Group Plc
UK
2.92 %
15. Kemira Oyj
1.67 %
15. Elisa Oyj
Finland
2.9 %
16. Mandatum Oyj
Finland
1.62 %
16. Iberdrola SA
Spain
2.88 %
17. Kojamo Oyj
Finland
1.31 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Cargotec Oyj
1.29 %
18. TotalEnergies SE
France
2.76 %
19. TietoEvry Corp
Finland
1.22 %
19. Telenor ASA
Norway
2.73 %
20. Outokumpu Oyj
0.9 %
20. Tryg A/S
Denmark
2.47 %
21. Kalmar Oyj
Finland
0.89 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Qt Group Plc
Finland
0.86 %
-
23. Nokian Renkaat Oyj
0.61 %
-
24. SSAB B
Sweden
0.48 %
-

The list of fund holdings was last updated on July 28, 2025.