Nordnet Indeksfond Norge vs Franklin European Quality Dividend

Nordnet Indeksfond Norge vs Franklin European Quality Dividend

1. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 30 holdings in Nordnet Indeksfond Norge, where the largest holding is Equinor (15.66), followed by DNB (10.07) and Kongsberg (9.46). 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 Indeksfond Norge and Franklin European Quality Dividend.

Nordnet Indeksfond Norge Franklin European Quality Dividend
1. Equinor ASA
Norway
15.66 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. DNB Bank
Norway
10.07 %
2. Bae Systems PLC
UK
3.43 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
3. Hannover Rück SE
Germany
3.16 %
4. Telenor ASA
Norway
7.12 %
4. Allianz SE
Germany
3.12 %
5. Orkla Foods AS
Norway
6.65 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Mowi
Norway
6.57 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Aker BP
Norway
6.05 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Norsk Hydro
6.05 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Storebrand
Norway
4.58 %
9. KPN NV
Netherlands
2.98 %
10. Yara International ASA
Norway
4.01 %
10. Snam SpA
Italy
2.96 %
11. Gjensidige Forsikring
Norway
3.71 %
11. Swisscom AG
Switzerland
2.95 %
12. Subsea 7 SA
Norway
2.89 %
12. Sanofi SA
France
2.94 %
13. Tomra Systems
2.84 %
13. Imperial Brands Plc
UK
2.94 %
14. SalMar ASA
Norway
2.81 %
14. Admiral Group Plc
UK
2.92 %
15. Vår Energi ASA
Norway
2.27 %
15. Elisa Oyj
Finland
2.9 %
16. Nordic Semiconductor ASA
Norway
1.68 %
16. Iberdrola SA
Spain
2.88 %
17. Schibsted A
Norway
1.53 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
18. TotalEnergies SE
France
2.76 %
19. Frontline
1.1 %
19. Telenor ASA
Norway
2.73 %
20. Hafnia Ltd
Singapore
0.93 %
20. Tryg A/S
Denmark
2.47 %
21. Norwegian Air Shuttle ASA
0.75 %
21. Redeia Corporacion SA
Spain
2.46 %
22. BW LPG
0.7 %
-
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
-
24. Höegh Autoliners ASA
Norway
0.56 %
-
25. Golden Ocean Group
0.51 %
-

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