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

    14

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 17 holdings in Nordnet One Offensiv, where the largest holding is Nordnet Global Indeks (17.09), followed by Nordnet USA Indeks (16.58) and SEB Global Exposure IC USD (14.88). 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 Global Indeks
Ireland
17.09 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordnet USA Indeks
Ireland
16.58 %
2. Bae Systems PLC
UK
3.43 %
3. SEB Global Exposure IC USD
Luxembourg
14.88 %
3. Hannover Rück SE
Germany
3.16 %
4. Nordnet Teknologi Indeks
Ireland
8.98 %
4. Allianz SE
Germany
3.12 %
5. Nordnet Danmark Indeks B
Sweden
8.14 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Nordnet Europa Indeks DKK
Ireland
7.44 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Nordnet Nye Markeder Indeks DKK
Ireland
6.84 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.26 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. SEB Corporate Bond Fund IC EUR
Sweden
4.05 %
9. KPN NV
Netherlands
2.98 %
10. SEB Danish Mortgage Bond IC H DKK
Luxembourg
3.34 %
10. Snam SpA
Italy
2.96 %
11. SEB Green Bond IC EUR
Luxembourg
2.71 %
11. Swisscom AG
Switzerland
2.95 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
2.46 %
12. Sanofi SA
France
2.94 %
13. SEB Global High Yield IC EUR
Luxembourg
1.54 %
13. Imperial Brands Plc
UK
2.94 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.52 %
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 July 25, 2025.