Nordnet One Balance DKK
Fee
0.50%
ISIN
SE0017831944
Holdings
14
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Nordnet One Balance and Franklin Gold & Precious Metals Fund.
| Nordnet One Balance | Franklin Gold & Precious Metals Fund |
|---|---|
 16.83 % |
 4.96 % |
|
12.64 % |
4.5 % |
 8.79 % |
4.39 % |
|
7.8 % |
 3.47 % |
 7.45 % |
 3.32 % |
|
6.73 % |
3.2 % |
|
6.58 % |
2.98 % |
|
6.43 % |
 2.61 % |
|
6.2 % |
2.59 % |
|
5.73 % |
2.42 % |
|
5.71 % |
2.16 % |
|
4.8 % |
2.05 % |
|
3 % |
 2.02 % |
|
0.88 % |
1.94 % |
| - |
1.92 % |
| - |
1.75 % |
| - |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on June 5, 2025.
