Nordnet One Forsigtig vs Franklin European Quality Dividend

Nordnet One Forsigtig vs Franklin European Quality Dividend

1. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    6

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 8 holdings in Nordnet One Forsigtig, where the largest holding is Nordnet Global Indeks (11.53), followed by Nordnet USA Indeks (6.41) and Nordnet Europa Indeks (3.48). 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 Forsigtig and Franklin European Quality Dividend.

Nordnet One Forsigtig Franklin European Quality Dividend
1. Nordnet Global Indeks
Ireland
11.53 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordnet USA Indeks
Ireland
6.41 %
2. Bae Systems PLC
UK
3.43 %
3. Nordnet Europa Indeks DKK
Ireland
3.48 %
3. Hannover Rück SE
Germany
3.16 %
4. Nordnet Nye Markeder Indeks DKK
Ireland
3.21 %
4. Allianz SE
Germany
3.12 %
5. Nordnet Danmark Indeks B
Sweden
2.77 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Nordnet Teknologi Indeks
Ireland
2.55 %
6. Gaztransport Et Technigaz SA
France
3.08 %
- 7. UPM-Kymmene Oyj
Finland
3.02 %
- 8. Zurich Insurance Group AG
Switzerland
2.99 %
- 9. KPN NV
Netherlands
2.98 %
- 10. Snam SpA
Italy
2.96 %
- 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 April 17, 2025.