Nordnet One Balance vs Fidelity Nordic A Dist

Nordnet One Balance vs Fidelity Nordic A Dist

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Nordnet One Balance and Fidelity Nordic A Dist.

Nordnet One Balance Fidelity Nordic A Dist
1. Nordnet Global Indeks
Ireland
16.75 %
1. Ericsson B
Sweden
4.37 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Swedbank A
Sweden
4.26 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Carlsberg B
3.58 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. Telenor ASA
Norway
3.53 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. Tele2 B
Sweden
3.01 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Elekta B
Sweden
3.01 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. Mowi
Norway
2.97 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. Subsea 7 SA
Norway
2.9 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. Stolt-Nielsen
2.84 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. Storebrand
Norway
2.81 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. Securitas B
Sweden
2.8 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Autoliv SDB
Sweden
2.74 %
- 15. Yara International ASA
Norway
2.7 %
- 16. Konecranes Oyj
Finland
2.67 %
- 17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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