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 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
16.83 %
1. Ericsson B
Sweden
4.17 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Swedbank A
Sweden
3.92 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Telenor ASA
Norway
3.78 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Tele2 B
Sweden
3.72 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Carlsberg B
3.49 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Storebrand
Norway
3.01 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Subsea 7 SA
Norway
2.97 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Securitas B
Sweden
2.94 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Stolt-Nielsen
2.91 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Mowi
Norway
2.71 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Norsk Hydro ASA
Norway
2.64 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Loomis B
Sweden
2.6 %
- 15. Autoliv SDB
Sweden
2.56 %
- 16. BW Energy Ltd
Norway
2.56 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Elekta B
Sweden
2.47 %
- 19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.