Nordnet Norge Indeks vs Franklin European Quality Dividend

Nordnet Norge Indeks vs Franklin European Quality Dividend

1. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 35 holdings in Nordnet Norge Indeks, where the largest holding is Equinor (13.56), followed by Kongsberg (11.17) and DNB (10.06). 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 Norge Indeks and Franklin European Quality Dividend.

Nordnet Norge Indeks Franklin European Quality Dividend
1. Equinor ASA
Norway
13.56 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
2. Bae Systems PLC
UK
3.43 %
3. DNB Bank
Norway
10.06 %
3. Hannover Rück SE
Germany
3.16 %
4. Telenor ASA
Norway
7.46 %
4. Allianz SE
Germany
3.12 %
5. Orkla Foods AS
Norway
6.72 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Mowi
Norway
6.48 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Aker BP
Norway
5.75 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Norsk Hydro ASA
Norway
5.66 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Yara International ASA
Norway
4.69 %
9. KPN NV
Netherlands
2.98 %
10. Storebrand
Norway
4.64 %
10. Snam SpA
Italy
2.96 %
11. Gjensidige Forsikring
Norway
4 %
11. Swisscom AG
Switzerland
2.95 %
12. Subsea 7 SA
Norway
3.02 %
12. Sanofi SA
France
2.94 %
13. Tomra Systems ASA
Norway
2.84 %
13. Imperial Brands Plc
UK
2.94 %
14. SalMar ASA
Norway
2.56 %
14. Admiral Group Plc
UK
2.92 %
15. Vår Energi ASA
Norway
2 %
15. Elisa Oyj
Finland
2.9 %
16. Schibsted A
Norway
1.88 %
16. Iberdrola SA
Spain
2.88 %
17. Nordic Semiconductor ASA
Norway
1.68 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Frontline ASA
Norway
1.33 %
18. TotalEnergies SE
France
2.76 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
19. Telenor ASA
Norway
2.73 %
20. Hafnia Ltd
Singapore
1.12 %
20. Tryg A/S
Denmark
2.47 %
21. Norwegian Air Shuttle ASA
0.9 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
-
23. BW LPG
0.64 %
-
24. Höegh Autoliners ASA
Norway
0.63 %
-
25. Golden Ocean Group
0.48 %
-

The list of fund holdings was last updated on July 27, 2025.