Nordnet One Balance vs Fidelity America

Nordnet One Balance vs Fidelity America

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Nordnet One Balance and Fidelity America.

Nordnet One Balance Fidelity America
1. Nordnet Global Indeks
Ireland
16.75 %
1. Wells Fargo & Co
3.9 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Alphabet Inc Class A
USA
3.2 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Elevance Health Inc
2.7 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. McKesson Corp
USA
2.66 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. PNC Financial Services Group Inc
2.49 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Walt Disney Co
2.43 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. Bunge Ltd
USA
2.26 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. Union Pacific Corp
USA
2.2 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. Arthur J Gallagher & Co
2.15 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. McCormick & Company Inc
USA
2.14 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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