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

    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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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
16.83 %
1. Apple Inc
USA
5.18 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Nvidia Corp
USA
4.29 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Microsoft Corp
USA
3.93 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Amazon.com Inc
USA
2.81 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Meta Platforms A
USA
2.04 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Alphabet Inc Class A
USA
1.39 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Broadcom Inc
USA
1.24 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Alphabet Inc Class C
USA
1.2 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Tesla Inc
USA
1.18 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. JP Morgan Chase & Co
USA
1.04 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Eli Lilly and Co
USA
1.04 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Visa Inc
USA
0.85 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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