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

    8

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 11 holdings in Nordnet One Forsigtig, where the largest holding is SEB Dynamic Bond Fund IC H-EUR (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02). 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 One Forsigtig and Franklin Global Quality Dividend.

Nordnet One Forsigtig Franklin Global Quality Dividend
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
1. Broadcom Inc
USA
2.39 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
2. AbbVie Inc
USA
2.37 %
3. Nordnet Global Indeks
Ireland
12.02 %
3. Qualcomm Inc
USA
2.2 %
4. Nordnet USA Indeks
Ireland
6.02 %
4. Amgen Inc
2.19 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
5. Merck & Co Inc
Germany
2.18 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
6. Novartis AG
Switzerland
2.13 %
7. Nordnet Teknologi Indeks
Ireland
3 %
7. 3M Co
USA
2.12 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
8. Royal Bank of Canada
2.11 %
- 9. Commonwealth Bank of Australia
2.1 %
- 10. Texas Instruments Inc
USA
2.09 %
- 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.