Nordnet One Tasapaino EUR vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet One Tasapaino EUR vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Nordnet One Tasapaino EUR and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet One Tasapaino EUR Fidelity Funds Global Industrials Fund A-Euro
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Exxon Mobil Corp
USA
2.86 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Union Pacific Corp
USA
2.86 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Fuchs SE
Germany
2.45 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Linde Plc
Ireland
2.42 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Genuine Parts Co
USA
2.3 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. CSX Corp
USA
2.28 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. LKQ Corp
USA
2.22 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Chevron Corp
USA
2.08 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. Airbus SE
Netherlands
2.06 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
12. FedEx Corp
USA
2.05 %
- 13. Komatsu Ltd
Japan
2.01 %
- 14. Lundin Gold Inc
Canada
1.98 %
- 15. Siemens Energy AG
Germany
1.9 %
- 16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

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