Nordnet One Balance vs Fidelity Germany

Nordnet One Balance vs Fidelity Germany

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Nordnet One Balance Fidelity Germany
1. Nordnet Global Indeks
Ireland
16.75 %
1. SAP SE
Germany
9.93 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Airbus SE
Netherlands
8.21 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Deutsche Telekom AG
Germany
7.64 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Siemens AG
Germany
6.44 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Siemens Energy AG
Germany
3.95 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. Allianz SE
Germany
3.65 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. Adidas AG
2.86 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. Infineon Technologies AG
Germany
2.66 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. Siemens Healthineers AG
Germany
2.66 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. ING Groep NV
Netherlands
2 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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