Nordnet One Balance vs Franklin Global Quality Dividend

Nordnet One Balance vs Franklin Global Quality Dividend

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 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 Global Quality Dividend, we have 27 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 One Balance and Franklin Global Quality Dividend.

Nordnet One Balance Franklin Global Quality Dividend
1. Nordnet Global Indeks
Ireland
16.75 %
1. Broadcom Inc
USA
2.39 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. AbbVie Inc
USA
2.37 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Qualcomm Inc
USA
2.2 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Amgen Inc
USA
2.19 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. Merck & Co Inc
Germany
2.18 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. Novartis AG
Switzerland
2.13 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. 3M Co
USA
2.12 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Royal Bank of Canada
Canada
2.11 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. Texas Instruments Inc
USA
2.09 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. Emerson Electric Co
USA
2.03 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. Johnson & Johnson Inc
USA
2.03 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation Plc
Ireland USA
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

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