Nordnet One Forsigtig vs Franklin Global Quality Dividend

Nordnet One Forsigtig vs Franklin Global Quality Dividend

1. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 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 Global Quality Dividend, we have 27 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 Forsigtig and Franklin Global Quality Dividend.

Nordnet One Forsigtig Franklin Global Quality Dividend
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
1. Broadcom Inc
USA
2.39 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
2. AbbVie Inc
USA
2.37 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
3. Qualcomm Inc
USA
2.2 %
4. Nordnet Global Indeks
Ireland
11.79 %
4. Amgen Inc
USA
2.19 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
5. Merck & Co Inc
Germany
2.18 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
6. Novartis AG
Switzerland
2.13 %
7. Nordnet USA Indeks
Ireland
6.06 %
7. 3M Co
USA
2.12 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
8. Royal Bank of Canada
Canada
2.11 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
10. Texas Instruments Inc
USA
2.09 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
12. Emerson Electric Co
USA
2.03 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
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 Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

The list of fund holdings was last updated on July 27, 2025.