Nordnet One Tasapaino EUR vs Fidelity America

Nordnet One Tasapaino EUR vs Fidelity America

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Nordnet One Tasapaino EUR and Fidelity America.

Nordnet One Tasapaino EUR Fidelity America
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Wells Fargo & Co
3.92 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Alphabet Inc Class A
USA
3.02 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Elevance Health Inc
2.85 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Aon PLC
UK USA
2.65 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. PNC Financial Services Group Inc
2.61 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Walt Disney Co
2.53 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. McKesson Corp
USA
2.5 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. McCormick & Company Inc
USA
2.33 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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