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

    16

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 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
15.94 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. Teledyne Technologies Inc
USA
2.75 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. Union Pacific Corp
USA
2.67 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Exxon Mobil Corp
USA
2.59 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. Genuine Parts Co
USA
2.33 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. Linde Plc
Ireland
2.32 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. Fuchs SE
Germany
2.31 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. CSX Corp
USA
2.3 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. Siemens Energy AG
Germany
2.25 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. L3Harris Technologies Inc
USA
2.18 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
11. Airbus SE
Netherlands
2.12 %
12. Nordnet Sverige Index
Sweden
2.9 %
12. LKQ Corp
USA
2.12 %
13. Nordnet Danmark Indeks B
Sweden
2.84 %
13. Komatsu Ltd
Japan
2 %
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
14. Chevron Corp
USA
1.96 %
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
15. FedEx Corp
USA
1.9 %
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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