Nordnet One Offensiv vs Franklin Global Quality Dividend

Nordnet One Offensiv vs Franklin Global Quality Dividend

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

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 15 holdings in Nordnet One Offensiv, where the largest holding is Danske Invest Global Index I NOK (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43). 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 One Offensiv and Franklin Global Quality Dividend.

Nordnet One Offensiv Franklin Global Quality Dividend
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
1. Broadcom Inc
USA
2.39 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
2. AbbVie Inc
USA
2.37 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
3. Qualcomm Inc
USA
2.2 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
4. Amgen Inc
2.19 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
5. Merck & Co Inc
Germany
2.18 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
6. Novartis AG
Switzerland
2.13 %
7. Nordnet Norge Indeks
Sweden
5.4 %
7. 3M Co
USA
2.12 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
8. Royal Bank of Canada
2.11 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
9. Commonwealth Bank of Australia
2.1 %
10. Nordnet Sverige Index
Sweden
4.79 %
10. Texas Instruments Inc
USA
2.09 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation Plc
Ireland USA
2 %
- 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.