Nordnet One Balance vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet One Balance vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Nordnet One Balance and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet One Balance Fidelity Funds Global Industrials Fund A-Euro
1. Nordnet Global Indeks
Ireland
16.75 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Teledyne Technologies Inc
USA
2.75 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Union Pacific Corp
USA
2.67 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Exxon Mobil Corp
USA
2.59 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. Genuine Parts Co
USA
2.33 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. Linde Plc
Ireland
2.32 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. Fuchs SE
Germany
2.31 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. CSX Corp
USA
2.3 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. Siemens Energy AG
Germany
2.25 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. Airbus SE
Netherlands
2.12 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. LKQ Corp
USA
2.12 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. Komatsu Ltd
Japan
2 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Chevron Corp
USA
1.96 %
- 15. FedEx Corp
USA
1.9 %
- 16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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