Nordnet Danmark Indeks B vs Franklin European Quality Dividend

Nordnet Danmark Indeks B vs Franklin European Quality Dividend

1. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    25

  • Number of owning funds

    4

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 Danmark Indeks B, where the largest holding is DSV (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17). 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 Danmark Indeks B and Franklin European Quality Dividend.

Nordnet Danmark Indeks B Franklin European Quality Dividend
1. DSV Panalpina
Denmark
14.15 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Novo Nordisk B
Denmark
12.71 %
2. Bae Systems PLC
UK
3.43 %
3. Danske Bank
Denmark
9.17 %
3. Hannover Rück SE
Germany
3.16 %
4. Novozymes B
Denmark
8.7 %
4. Allianz SE
Germany
3.12 %
5. Coloplast B
Denmark
6.79 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Pandora A/S
Denmark
5.96 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Genmab A/S
Denmark
5.91 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Tryg A/S
Denmark
3.1 %
9. KPN NV
Netherlands
2.98 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
10. Snam SpA
Italy
2.96 %
11. Ørsted A/S
Denmark
2.96 %
11. Swisscom AG
Switzerland
2.95 %
12. Zealand Pharma A/S
Denmark
2.76 %
12. Sanofi SA
France
2.94 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Imperial Brands Plc
UK
2.94 %
14. Nordea Bank Abp
Finland
1.66 %
14. Admiral Group Plc
UK
2.92 %
15. Rockwool International B
Denmark
1.57 %
15. Elisa Oyj
Finland
2.9 %
16. NKT Holding A/S
Denmark
1.45 %
16. Iberdrola SA
Spain
2.88 %
17. Jyske Bank A/S
Denmark
1.44 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Ambu A/S
Denmark
1.42 %
18. TotalEnergies SE
France
2.76 %
19. Demant A/S
Denmark
1.38 %
19. Telenor ASA
Norway
2.73 %
20. Sydbank A/S
Denmark
1.36 %
20. Tryg A/S
Denmark
2.47 %
21. ISS A/S
Denmark
1.35 %
21. Redeia Corporacion SA
Spain
2.46 %
22. ALK-Abelló B
Denmark
1.18 %
-
23. GN Store Nord A/S
Denmark
0.98 %
-
24. FLSmidth & Co A/S
Denmark
0.94 %
-
25. Bavarian Nordic A/S
Denmark
0.78 %
-

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