Nordnet One Balance vs Nordnet Eurooppa Indeksi

Nordnet One Balance vs Nordnet Eurooppa Indeksi

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 17 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.75), followed by Nordnet USA Indeks (12.41) and SEB Dynamic Bond Fund IC H-EUR (9). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Nordnet One Balance and Nordnet Eurooppa Indeksi.

Nordnet One Balance Nordnet Eurooppa Indeksi
1. Nordnet Global Indeks
Ireland
16.75 %
1. SAP SE
Germany
4.2 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Schneider Electric SE
France
2.8 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. AstraZeneca
Sweden UK
2.59 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. Iberdrola SA
Spain
1.99 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. HSBC Holdings PLC
UK
1.63 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Siemens AG
Germany
1.5 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. Enel SpA
1.45 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. Allianz SE
Germany
1.31 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. ASML Holding NV
Netherlands
1.3 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. L'Oreal SA
France
1.22 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. Deutsche Telekom AG
Germany
1.04 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 25, 2025.