Nordnet One Offensiv vs Franklin European Quality Dividend

Nordnet One Offensiv vs Franklin European Quality Dividend

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • 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 15 holdings in Nordnet One Offensiv, where the largest holding is Nordnet Global Indeks (16.77), followed by Nordnet USA Indeks (16.7) and Danske Invest Global Index I NOK (16.55). 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 NOK
Ireland
16.77 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordnet USA Indeks NOK
Ireland
16.7 %
2. Bae Systems PLC
UK
3.43 %
3. Danske Invest Global Index I NOK
Luxembourg
16.55 %
3. Hannover Rück SE
Germany
3.16 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.78 %
4. Allianz SE
Germany
3.12 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Nordnet Europa Indeks NOK
Ireland
8.81 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Nordnet Suomi Indeksi
Sweden
5.21 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nordnet Danmark Indeks B
Sweden
5.04 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Nordnet Norge Indeks
Sweden
4.72 %
9. KPN NV
Netherlands
2.98 %
10. Nordnet Sverige Index
Sweden
4.66 %
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 July 27, 2025.