Nordnet Försiktig SEK vs Franklin Global Quality Dividend

Nordnet Försiktig SEK vs Franklin Global Quality Dividend

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 18 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15). 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 Försiktig SEK and Franklin Global Quality Dividend.

Nordnet Försiktig SEK Franklin Global Quality Dividend
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
1. Broadcom Inc
USA
2.39 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. AbbVie Inc
USA
2.37 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
3. Qualcomm Inc
USA
2.2 %
4. SEB FRN Fond A
Sweden
7.59 %
4. Amgen Inc
2.19 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. Merck & Co Inc
Germany
2.18 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Novartis AG
Switzerland
2.13 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
7. 3M Co
USA
2.12 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Royal Bank of Canada
2.11 %
9. Nordnet Sverige Index
Sweden
4.95 %
9. Commonwealth Bank of Australia
2.1 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
10. Texas Instruments Inc
USA
2.09 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
12. Emerson Electric Co
2.03 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Nordnet Norge Indeks
Sweden
1.79 %
14. Allianz SE
Germany
2.03 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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.