Nordnet One Balance vs DNB Global Indeks

Nordnet One Balance vs DNB Global Indeks

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in Nordnet One Balance and DNB Global Indeks.

Nordnet One Balance DNB Global Indeks
1. Nordnet Global Indeks
Ireland
16.75 %
1. Nvidia Corp
USA
4.53 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Microsoft Corp
USA
4.47 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Apple Inc
USA
4.22 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Amazon.com Inc
USA
2.69 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. Meta Platforms A
USA
1.95 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. Broadcom Inc
USA
1.49 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. Alphabet Inc Class A
USA
1.37 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Tesla Inc
USA
1.37 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. Alphabet Inc Class C
USA
1.18 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. Visa Inc
USA
0.86 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. Eli Lilly and Co
USA
0.81 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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