Nordnet One Offensiv vs Franklin European Quality Dividend

Nordnet One Offensiv vs Franklin European Quality Dividend

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • 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 Indexfond Global (16.96), followed by Nordnet Indexfond USA (16.73) and Nordnet Sverige Index (14.45). 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 Indexfond Global ESG
Ireland
16.96 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Nordnet Indexfond USA ESG
Ireland
16.73 %
2. Bae Systems PLC
UK
3.43 %
3. Nordnet Sverige Index
Sweden
14.45 %
3. Hannover Rück SE
Germany
3.16 %
4. Nordnet Indexfond Teknologi SEK
Sweden
10.46 %
4. Allianz SE
Germany
3.12 %
5. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
10.15 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Nordnet Indexfond Europa ESG
Ireland
8.36 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. SEB Global Exposure IC P SEK
Luxembourg
6.94 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Nordnet Norge Indeks
Sweden
5.26 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Nordnet Suomi Indeksi
Sweden
5.05 %
9. KPN NV
Netherlands
2.98 %
10. Nordnet Danmark Indeks B
Sweden
5 %
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 5, 2025.