Nordnet Balanserad SEK vs Franklin European Quality Dividend

Nordnet Balanserad SEK vs Franklin European Quality Dividend

1. Nordnet Balanserad SEK

  • Security

    Nordnet Balanserad SEK

  • Fee

    0.33%

  • ISIN

    SE0017831977

  • Holdings

    11

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 16 holdings in Nordnet Balanserad SEK, where the largest holding is Nordnet Indexfond USA (13.33), followed by Nordnet Indexfond Global (9.87) and Nordnet Sverige Index (8.94). 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 Balanserad SEK and Franklin European Quality Dividend.

Nordnet Balanserad SEK Franklin European Quality Dividend
1. Nordnet Indexfond USA ESG
Ireland
13.33 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordnet Indexfond Global ESG
Ireland
9.87 %
2. Bae Systems PLC
UK
3.43 %
3. Nordnet Sverige Index
Sweden
8.94 %
3. Hannover Rück SE
Germany
3.16 %
4. SEB Dynamic Bond Fund IC SEK
Sweden
8.36 %
4. Allianz SE
Germany
3.12 %
5. Nordnet Indexfond Europa ESG
Ireland
7.16 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. SEB Green Bond Fund IC H-SEK
Luxembourg
6.36 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Nordnet Indexfond Teknologi SEK
Sweden
6.16 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
6.15 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Nordnet Norge Indeks
Sweden
3.32 %
9. KPN NV
Netherlands
2.98 %
10. Nordnet Danmark Indeks B
Sweden
2.99 %
10. Snam SpA
Italy
2.96 %
11. Nordnet Suomi Indeksi
Sweden
2.81 %
11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 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 June 5, 2025.