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

    13

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 One Forsigtig, where the largest holding is SEB Dynamic Bond Fund IC H-EUR (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34). 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. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
2. Bae Systems PLC
UK
3.43 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
3. Hannover Rück SE
Germany
3.16 %
4. Nordnet Global Indeks
Ireland
11.79 %
4. Allianz SE
Germany
3.12 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Nordnet USA Indeks
Ireland
6.06 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
9. KPN NV
Netherlands
2.98 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
10. Snam SpA
Italy
2.96 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
11. Swisscom AG
Switzerland
2.95 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
12. Sanofi SA
France
2.94 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
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 July 27, 2025.