Nordnet One Tasapaino EUR

Nordnet One Tasapaino EUR

All about the fund Nordnet One Tasapaino EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0,48%

  • ISIN

    SE0017832439

  • Currency

    EUR

  • Holdings

    12

Similar Funds

Find funds with similar holdings as Nordnet One Tasapaino EUR here:

Security Fee
1
Sweden		 Nordnet One Rohkea EUR
The fund's holdings match to 83%
The fund's fee of 0,49% is 0,01 higher		 (i) 0,49 %
2
Sweden		 Nordnet Försiktig SEK
The fund's holdings match to 33%
The fund's fee of 0,35% is 0,13 lower		 (i) 0,35 %
3
Sweden		 Nordnet Balanserad SEK
The fund's holdings match to 33%
The fund's fee of 0,33% is 0,15 lower		 (i) 0,33 %
4
Sweden		 Nordnet One Offensiv SEK
The fund's holdings match to 33%
The fund's fee of 0,35% is 0,13 lower		 (i) 0,35 %
5
Sweden		 Nordnet One Offensiv NOK
The fund's holdings match to 33%
The fund's fee of 0,45% is 0,03 lower		 (i) 0,45 %

Holdings

The fund Nordnet One Tasapaino EUR has 17 holdings, with the largest being Nordnet Maailma Indeksi at 15.72%, followed by Nordnet USA Indeksi at 12.79% and SEB Corporate Bond Fund IC EUR at 9.71%.

All Holdings

Here are all holdings in Nordnet One Tasapaino EUR:

# Security Share
1 Ireland Nordnet Maailma Indeksi
IE00BMTD2H47		 (i)

15.72 %
2 Ireland Nordnet USA Indeksi
IE00BMTD2W97		 (i)

12.79 %
3 Sweden SEB Corporate Bond Fund IC EUR
LU2464406896		 (i)

9.71 %
4 Sweden SEB Dynamic Bond Fund IC H-EUR
LU0979738811		 (i)

8.86 %
5 Ireland Nordnet Eurooppa Indeksi
IE00BMTD2M99		 (i)

6.47 %
6 Ireland Nordnet Teknologia Indeksi
IE00BNNLSL70		 (i)

6.31 %
7 Ireland Nordnet Kehittyvät Markkinat Indeksi
IE00BMTD2R45		 (i)

6.16 %
8 Sweden Nordnet Suomi Indeksi
SE0005993102		 (i)

3.42 %
9 Sweden Nordnet Sverige Index
SE0002756973		 (i)

3.21 %
10 Sweden Nordnet Danmark Indeks B
SE0014956371		 (i)

3.04 %
11 Sweden Nordnet Norge Indeks
SE0005993110		 (i)

2.58 %
12 Luxembourg SEB Global Exposure IC EUR
LU1711526407		 (i)

0.7 %

Ireland

47.5% of the fund's holdings are from Ireland.

Nordnet Eurooppa Indeksi 6.47%
Nordnet Kehittyvät Markkinat Indeksi 6.16%
Nordnet Maailma Indeksi 15.72%
Nordnet Teknologia Indeksi 6.31%
Nordnet USA Indeksi 12.79%

Luxembourg

0.7% of the fund's holdings are from Luxembourg.

SEB Global Exposure IC EUR 0.7%

Sweden

30.8% of the fund's holdings are from Sweden.

Nordnet Danmark Indeks B 3.04%
Nordnet Norge Indeks 2.58%
Nordnet Suomi Indeksi 3.42%
Nordnet Sverige Index 3.21%
SEB Corporate Bond Fund IC EUR 9.71%
SEB Dynamic Bond Fund IC H-EUR 8.86%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare Nordnet One Tasapaino EUR with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%