Nordnet One Balance vs Franklin European Quality Dividend

Nordnet One Balance vs Franklin European Quality Dividend

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 17 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.75), followed by Nordnet USA Indeks (12.41) and SEB Dynamic Bond Fund IC H-EUR (9). 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 One Balance and Franklin European Quality Dividend.

Nordnet One Balance Franklin European Quality Dividend
1. Nordnet Global Indeks
Ireland
16.75 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Bae Systems PLC
UK
3.43 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Hannover Rück SE
Germany
3.16 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Allianz SE
Germany
3.12 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. KPN NV
Netherlands
2.98 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. Snam SpA
Italy
2.96 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. Swisscom AG
Switzerland
2.95 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. Sanofi SA
France
2.94 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. Imperial Brands Plc
UK
2.94 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

The list of fund holdings was last updated on July 25, 2025.