Nordnet Indeksfond Norge vs Franklin Global Quality Dividend

Nordnet Indeksfond Norge vs Franklin Global Quality Dividend

1. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Nordnet Indeksfond Norge and Franklin Global Quality Dividend.

Nordnet Indeksfond Norge Franklin Global Quality Dividend
1. Equinor ASA
Norway
15.66 %
1. Broadcom Inc
USA
2.39 %
2. DNB Bank
Norway
10.07 %
2. AbbVie Inc
USA
2.37 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
3. Qualcomm Inc
USA
2.2 %
4. Telenor ASA
Norway
7.12 %
4. Amgen Inc
2.19 %
5. Orkla Foods AS
Norway
6.65 %
5. Merck & Co Inc
Germany
2.18 %
6. Mowi
Norway
6.57 %
6. Novartis AG
Switzerland
2.13 %
7. Aker BP
Norway
6.05 %
7. 3M Co
USA
2.12 %
8. Norsk Hydro
6.05 %
8. Royal Bank of Canada
2.11 %
9. Storebrand
Norway
4.58 %
9. Commonwealth Bank of Australia
2.1 %
10. Yara International ASA
Norway
4.01 %
10. Texas Instruments Inc
USA
2.09 %
11. Gjensidige Forsikring
Norway
3.71 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Subsea 7 SA
Norway
2.89 %
12. Emerson Electric Co
2.03 %
13. Tomra Systems
2.84 %
13. Johnson & Johnson Inc
USA
2.03 %
14. SalMar ASA
Norway
2.81 %
14. Allianz SE
Germany
2.03 %
15. Vår Energi ASA
Norway
2.27 %
15. Eaton Corporation PLC
2 %
16. Nordic Semiconductor ASA
Norway
1.68 %
16. Cisco Systems Inc
USA
1.99 %
17. Schibsted A
Norway
1.53 %
17. United Parcel Service
1.98 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
18. Coca-Cola Company
USA
1.94 %
19. Frontline
1.1 %
19. Lockheed Martin Corp
USA
1.93 %
20. Hafnia Ltd
Singapore
0.93 %
20. Paychex
1.93 %
21. Norwegian Air Shuttle ASA
0.75 %
-
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.