Nordnet One Tasapaino EUR vs JPMorgan US Smaller Companies

Nordnet One Tasapaino EUR vs JPMorgan US Smaller Companies

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    16

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Nordnet One Tasapaino EUR and JPMorgan US Smaller Companies.

Nordnet One Tasapaino EUR JPMorgan US Smaller Companies
1. Nordnet Maailma Indeksi
Ireland
15.94 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. MSA Safety Inc
USA
2.13 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. Willscot Holdings Corp
USA
1.9 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Hayward Industries Inc
USA
1.7 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. Core & Main Inc
USA
1.69 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. Encompass Health Corp
USA
1.68 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. RBC Bearings Inc
USA
1.48 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
11. Novanta Inc
USA
1.4 %
12. Nordnet Sverige Index
Sweden
2.9 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Nordnet Danmark Indeks B
Sweden
2.84 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
14. Eagle Materials Inc
USA
1.32 %
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
-
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
-

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