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

    12

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 Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and Franklin Global Quality Dividend.

Nordnet One Tasapaino EUR Franklin Global Quality Dividend
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Broadcom Inc
USA
2.39 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. AbbVie Inc
USA
2.37 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Qualcomm Inc
USA
2.2 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Amgen Inc
2.19 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Merck & Co Inc
Germany
2.18 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Novartis AG
Switzerland
2.13 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. 3M Co
USA
2.12 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Royal Bank of Canada
2.11 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Commonwealth Bank of Australia
2.1 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Texas Instruments Inc
USA
2.09 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
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.