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

    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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Nordnet One Balance Fidelity Germany
1. Nordnet Global Indeks
Ireland
16.83 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. SAP SE
Germany
9.37 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Airbus SE
Netherlands
7.8 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Siemens AG
Germany
7.04 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. E.ON SE
Germany
4.97 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Siemens Energy AG
Germany
2.92 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Infineon Technologies AG
Germany
2.77 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Hannover Rück SE
Germany
2.77 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Allianz SE
Germany
2.62 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on June 6, 2025.