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

    5

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 7 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.7), followed by Nordnet USA Indeks (12.54) and Nordnet Europa Indeks (6.65). 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 One Balance and Franklin Global Quality Dividend.

Nordnet One Balance Franklin Global Quality Dividend
1. Nordnet Global Indeks
Ireland
16.7 %
1. Broadcom Inc
USA
2.39 %
2. Nordnet USA Indeks
Ireland
12.54 %
2. AbbVie Inc
USA
2.37 %
3. Nordnet Europa Indeks DKK
Ireland
6.65 %
3. Qualcomm Inc
USA
2.2 %
4. Nordnet Danmark Indeks B
Sweden
6.05 %
4. Amgen Inc
2.19 %
5. Nordnet Teknologi Indeks
Ireland
6.01 %
5. Merck & Co Inc
Germany
2.18 %
- 6. Novartis AG
Switzerland
2.13 %
- 7. 3M Co
USA
2.12 %
- 8. Royal Bank of Canada
2.11 %
- 9. Commonwealth Bank of Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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