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

    16

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 20 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.94), followed by Nordnet USA Indeksi (12.43) and SEB Corporate Bond Fund IC EUR (9.36). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

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
15.94 %
1. Wells Fargo & Co
3.9 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. Alphabet Inc Class A
USA
3.2 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Elevance Health Inc
2.7 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. McKesson Corp
USA
2.66 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. PNC Financial Services Group Inc
2.49 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. Labcorp Holdings Inc
USA
2.49 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. Walt Disney Co
2.43 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. Bunge Ltd
USA
2.26 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. Union Pacific Corp
USA
2.2 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Nordnet Sverige Index
Sweden
2.9 %
12. Arthur J Gallagher & Co
2.15 %
13. Nordnet Danmark Indeks B
Sweden
2.84 %
13. McCormick & Company Inc
USA
2.14 %
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
14. Salesforce.com Inc
USA
2.14 %
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
15. Adobe Inc
USA
2.05 %
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 28, 2025.