Nordnet Försiktig SEK vs Franklin European Quality Dividend

Nordnet Försiktig SEK vs Franklin European Quality Dividend

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

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 11 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12). 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 Försiktig SEK and Franklin European Quality Dividend.

Nordnet Försiktig SEK Franklin European Quality Dividend
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Bae Systems PLC
UK
3.43 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
3. Hannover Rück SE
Germany
3.16 %
4. SEB FRN Fond A
Sweden
7.59 %
4. Allianz SE
Germany
3.12 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
9. KPN NV
Netherlands
2.98 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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.