Nordnet One Balance vs JPM Global Equity Premium Income

Nordnet One Balance vs JPM Global Equity Premium Income

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). In comparison with JPM Global Equity Premium Income, we have 34 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Nordnet One Balance and JPM Global Equity Premium Income.

Nordnet One Balance JPM Global Equity Premium Income
1. Nordnet Global Indeks
Ireland
16.83 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. T-Mobile US Inc
USA
1.59 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Motorola Solutions Inc
USA
1.46 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. PepsiCo Inc
USA
1.45 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Roper Technologies Inc
USA
1.44 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. UnitedHealth Group Inc
USA
1.39 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Walmart Inc
USA
1.32 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Microsoft Corp
USA
1.28 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Southern Co
USA
1.24 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. SAP SE
Germany
1.18 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. McDonald's Corp
USA
1.16 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on June 5, 2025.