Nordnet One Balance vs Heimdal Utbytte

Nordnet One Balance vs Heimdal Utbytte

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in Nordnet One Balance and Heimdal Utbytte.

Nordnet One Balance Heimdal Utbytte
1. Nordnet Global Indeks
Ireland
16.83 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. SpareBank 1 SMN
Norway
4.97 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. DNB Bank
Norway
4.9 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Storebrand
Norway
4.82 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Orkla Foods AS
Norway
4.46 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. Aker BP
Norway
4.43 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. Equinor ASA
Norway
4.19 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Sparebanken Vest
Norway
4 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Mowi
Norway
3.6 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Norconsult ASA
Norway
3.11 %
- 15. Telenor ASA
Norway
3.1 %
- 16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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