Nordnet Danmark Indeks B vs Franklin Global Quality Dividend

Nordnet Danmark Indeks B vs Franklin Global 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 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 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 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 Danmark Indeks B and Franklin Global Quality Dividend.

Nordnet Danmark Indeks B Franklin Global Quality Dividend
1. DSV Panalpina
Denmark
14.15 %
1. Broadcom Inc
USA
2.39 %
2. Novo Nordisk B
Denmark
12.71 %
2. AbbVie Inc
USA
2.37 %
3. Danske Bank
Denmark
9.17 %
3. Qualcomm Inc
USA
2.2 %
4. Novozymes B
Denmark
8.7 %
4. Amgen Inc
2.19 %
5. Coloplast B
Denmark
6.79 %
5. Merck & Co Inc
Germany
2.18 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
6. Novartis AG
Switzerland
2.13 %
7. Pandora A/S
Denmark
5.96 %
7. 3M Co
USA
2.12 %
8. Genmab A/S
Denmark
5.91 %
8. Royal Bank of Canada
2.11 %
9. Tryg A/S
Denmark
3.1 %
9. Commonwealth Bank of Australia
2.1 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
10. Texas Instruments Inc
USA
2.09 %
11. Ørsted A/S
Denmark
2.96 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Zealand Pharma A/S
Denmark
2.76 %
12. Emerson Electric Co
2.03 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Nordea Bank Abp
Finland
1.66 %
14. Allianz SE
Germany
2.03 %
15. Rockwool International B
Denmark
1.57 %
15. Eaton Corporation PLC
2 %
16. NKT Holding A/S
Denmark
1.45 %
16. Cisco Systems Inc
USA
1.99 %
17. Jyske Bank A/S
Denmark
1.44 %
17. United Parcel Service
1.98 %
18. Ambu A/S
Denmark
1.42 %
18. Coca-Cola Company
USA
1.94 %
19. Demant A/S
Denmark
1.38 %
19. Lockheed Martin Corp
USA
1.93 %
20. Sydbank A/S
Denmark
1.36 %
20. Paychex
1.93 %
21. ISS A/S
Denmark
1.35 %
-
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.