Nordnet One Offensiv vs Franklin European Quality Dividend

Nordnet One Offensiv vs Franklin European Quality Dividend

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv DKK

  • Fee

    0.50%

  • ISIN

    SE0017832397

  • Holdings

    8

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 One Offensiv, where the largest holding is Nordnet USA Indeks (16.91), followed by Nordnet Global Indeks (16.53) and Nordnet Teknologi Indeks (8.22). 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 Offensiv and Franklin European Quality Dividend.

Nordnet One Offensiv Franklin European Quality Dividend
1. Nordnet USA Indeks
Ireland
16.91 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordnet Global Indeks
Ireland
16.53 %
2. Bae Systems PLC
UK
3.43 %
3. Nordnet Teknologi Indeks
Ireland
8.22 %
3. Hannover Rück SE
Germany
3.16 %
4. Nordnet Danmark Indeks B
Sweden
7.81 %
4. Allianz SE
Germany
3.12 %
5. Nordnet Nye Markeder Indeks DKK
Ireland
7.29 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Nordnet Europa Indeks DKK
Ireland
6.99 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.52 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. SEB Corporate Bond Fund IC EUR
Sweden
4.39 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
- 9. KPN NV
Netherlands
2.98 %
- 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 June 6, 2025.