Nordnet One Balance vs SPDR S&P Pan Asia Dividend Aristocrats

Nordnet One Balance vs SPDR S&P Pan Asia Dividend Aristocrats

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Nordnet One Balance and SPDR S&P Pan Asia Dividend Aristocrats.

Nordnet One Balance SPDR S&P Pan Asia Dividend Aristocrats
1. Nordnet Global Indeks
Ireland
16.83 %
1. APA Group Ltd
Australia
4.71 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. China Resources Land Ltd
China
2.53 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Bank of China Ltd Class H
China
2.38 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Bank of Communications Ltd
China
2.27 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

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