Nordnet One Tasapaino EUR vs Franklin Global Quality Dividend

Nordnet One Tasapaino EUR vs Franklin Global Quality Dividend

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    16

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 20 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.94), followed by Nordnet USA Indeksi (12.43) and SEB Corporate Bond Fund IC EUR (9.36). 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 Tasapaino EUR and Franklin Global Quality Dividend.

Nordnet One Tasapaino EUR Franklin Global Quality Dividend
1. Nordnet Maailma Indeksi
Ireland
15.94 %
1. Broadcom Inc
USA
2.39 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. AbbVie Inc
USA
2.37 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. Qualcomm Inc
USA
2.2 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Amgen Inc
USA
2.19 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. Merck & Co Inc
Germany
2.18 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. Novartis AG
Switzerland
2.13 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. 3M Co
USA
2.12 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. Royal Bank of Canada
Canada
2.11 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. Texas Instruments Inc
USA
2.09 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Nordnet Sverige Index
Sweden
2.9 %
12. Emerson Electric Co
USA
2.03 %
13. Nordnet Danmark Indeks B
Sweden
2.84 %
13. Johnson & Johnson Inc
USA
2.03 %
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
14. Allianz SE
Germany
2.03 %
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
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 28, 2025.