Nordnet One Balance vs VanEck Defense UCITS ETF

Nordnet One Balance vs VanEck Defense UCITS ETF

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Nordnet One Balance and VanEck Defense UCITS ETF.

Nordnet One Balance VanEck Defense UCITS ETF
1. Nordnet Global Indeks
Ireland
16.83 %
1. Palantir Technologies Inc
USA
11.06 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Thales SA
France
9.45 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Leonardo SpA
Italy
8.34 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Leidos Inc
USA
5.98 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. SAAB B
Sweden
5.4 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Elbit Systems
Israel
4.28 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. BWX Technologies Inc
USA
3.63 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. CACI International Inc
USA
3.27 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Dassault Aviation SA
France
3.12 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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