Nordnet One Balance vs Aktiespararna Global Direktavkastning

Nordnet One Balance vs Aktiespararna Global Direktavkastning

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Nordnet One Balance and Aktiespararna Global Direktavkastning.

Nordnet One Balance Aktiespararna Global Direktavkastning
1. Nordnet Global Indeks
Ireland
16.83 %
1. Banco Santander SA
Spain
2.98 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. American International Group Inc
2.34 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Jabil Inc
2.29 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Cardinal Health Inc
2.26 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Synchrony Financial
2.21 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Annaly Capital Management Inc
2.2 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. TD Synnex Corp
2.15 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. HCA Healthcare Inc
1.97 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Carrefour SA
1.97 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. Microchip Technology Inc
USA
1.74 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. TE Connectivity
1.74 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Handelsbanken A
Sweden
1.72 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Vodafone Group ADR
UK
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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