All about the fund Nordnet One Balance DKK, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Nordnet One Balance DKK
Fee
0,50%
ISIN
SE0017831944
Currency
DKK
Holdings
8
Recent performance of Nordnet One Balance:
| 1M | 7.22% |
| 3M | -3.84% |
| YTD | -2.13% |
Find funds with similar holdings as Nordnet One Balance here:
| Security | Fee | ||
|---|---|---|---|
1 |
Nordnet One Offensiv DKK The fund's holdings match to 100% The fund has the same fee (0,50%) |
(i) | |
| 2 |
Nordnet One Forsigtig DKK The fund's holdings match to 100% The fund's fee of 0,49% is 0,01 lower |
(i) | |
| 3 |
Nordnet One Tasapaino EUR The fund's holdings match to 38% The fund's fee of 0,48% is 0,02 lower |
(i) | |
The fund Nordnet One Balance DKK has 11 holdings, with the largest being Nordnet Global Indeks at 16.23%, followed by Nordnet USA Indeks at 12.47% and SEB Dynamic Bond Fund IC H-EUR at 9.39%.
Here are all holdings in Nordnet One Balance:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
IE00BMTD2K75 |
(i) | |
| 2 | |
IE00BMTD2Y12 |
(i) | |
| 3 | |
LU0979738811 |
(i) | |
| 4 | |
LU2464406896 |
(i) | |
| 5 | |
IE00BMTD2P21 |
(i) | |
| 6 | |
IE00BMTD2T68 |
(i) | |
| 7 | |
SE0014956371 |
(i) | |
| 8 | |
IE00BNNLSN94 |
(i) | |
46.9% of the fund's holdings are from Ireland.
| Nordnet Europa Indeks DKK 6.7% |
| Nordnet Global Indeks 16.23% |
| Nordnet Nye Markeder Indeks DKK 5.95% |
| Nordnet Teknologi Indeks 5.58% |
| Nordnet USA Indeks 12.47% |
23.3% of the fund's holdings are from Sweden.
| Nordnet Danmark Indeks B 5.81% |
| SEB Corporate Bond Fund IC EUR 8.1% |
| SEB Dynamic Bond Fund IC H-EUR 9.39% |
The list of fund holdings was last updated on June 1, 2025.
Compare Nordnet One Balance DKK with other funds to see how the allocation differs.
