Nordnet Balanserad SEK vs Franklin Global Quality Dividend

Nordnet Balanserad SEK vs Franklin Global Quality Dividend

1. Nordnet Balanserad SEK

  • Security

    Nordnet Balanserad SEK

  • Fee

    0.33%

  • ISIN

    SE0017831977

  • Holdings

    11

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 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 Global Quality Dividend, we have 24 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 Balanserad SEK and Franklin Global Quality Dividend.

Nordnet Balanserad SEK Franklin Global Quality Dividend
1. Nordnet Indexfond USA ESG
Ireland
13.33 %
1. Broadcom Inc
USA
2.39 %
2. Nordnet Indexfond Global ESG
Ireland
9.87 %
2. AbbVie Inc
USA
2.37 %
3. Nordnet Sverige Index
Sweden
8.94 %
3. Qualcomm Inc
USA
2.2 %
4. SEB Dynamic Bond Fund IC SEK
Sweden
8.36 %
4. Amgen Inc
2.19 %
5. Nordnet Indexfond Europa ESG
Ireland
7.16 %
5. Merck & Co Inc
Germany
2.18 %
6. SEB Green Bond Fund IC H-SEK
Luxembourg
6.36 %
6. Novartis AG
Switzerland
2.13 %
7. Nordnet Indexfond Teknologi SEK
Sweden
6.16 %
7. 3M Co
USA
2.12 %
8. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
6.15 %
8. Royal Bank of Canada
2.11 %
9. Nordnet Norge Indeks
Sweden
3.32 %
9. Commonwealth Bank of Australia
2.1 %
10. Nordnet Danmark Indeks B
Sweden
2.99 %
10. Texas Instruments Inc
USA
2.09 %
11. Nordnet Suomi Indeksi
Sweden
2.81 %
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
Ireland USA
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 June 5, 2025.