Nordnet One Offensiv vs Franklin Global Quality Dividend

Nordnet One Offensiv vs Franklin Global Quality Dividend

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv DKK

  • Fee

    0.50%

  • ISIN

    SE0017832397

  • Holdings

    14

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 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 Global Quality Dividend, we have 27 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 Offensiv and Franklin Global Quality Dividend.

Nordnet One Offensiv Franklin Global Quality Dividend
1. Nordnet Global Indeks
Ireland
17.09 %
1. Broadcom Inc
USA
2.39 %
2. Nordnet USA Indeks
Ireland
16.58 %
2. AbbVie Inc
USA
2.37 %
3. SEB Global Exposure IC USD
Luxembourg
14.88 %
3. Qualcomm Inc
USA
2.2 %
4. Nordnet Teknologi Indeks
Ireland
8.98 %
4. Amgen Inc
USA
2.19 %
5. Nordnet Danmark Indeks B
Sweden
8.14 %
5. Merck & Co Inc
Germany
2.18 %
6. Nordnet Europa Indeks DKK
Ireland
7.44 %
6. Novartis AG
Switzerland
2.13 %
7. Nordnet Nye Markeder Indeks DKK
Ireland
6.84 %
7. 3M Co
USA
2.12 %
8. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.26 %
8. Royal Bank of Canada
Canada
2.11 %
9. SEB Corporate Bond Fund IC EUR
Sweden
4.05 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. SEB Danish Mortgage Bond IC H DKK
Luxembourg
3.34 %
10. Texas Instruments Inc
USA
2.09 %
11. SEB Green Bond IC EUR
Luxembourg
2.71 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
2.46 %
12. Emerson Electric Co
USA
2.03 %
13. SEB Global High Yield IC EUR
Luxembourg
1.54 %
13. Johnson & Johnson Inc
USA
2.03 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.52 %
14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation Plc
Ireland USA
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service Inc
USA
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex Inc
USA
1.93 %

The list of fund holdings was last updated on July 25, 2025.