Nordnet Suomi Indeksi fondsbeholdning

Nordnet Suomi Indeksi

Alt om fonden Nordnet Suomi Indeksi, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

Værdipapir

Nordnet Suomi Indeksi
Gebyr

0,00%
ISIN

SE0005993102
Valuta

EUR
Beholdninger

24
Antal ejerfonde

3

Udvikling

Udviklingen af Nordnet Suomi Indeksi i den seneste tid:

1M	10.27%
3M	2.86%
YTD	14.70%

Beholdninger

Fonden Nordnet Suomi Indeksi har 27 beholdninger, hvor den største beholdning er Nordea med 9.73%, efterfulgt af Sampo med 9.72% samt KONE med 9.66%.

Alle beholdninger

Her er alle beholdningerne i Nordnet Suomi Indeksi:

#			Andel
1	Nordea Bank Abp FI4000297767	(i)	9.73 %
2	Sampo Oyj A FI0009003305	(i)	9.72 %
3	KONE Oyj FI0009013403	(i)	9.66 %
4	Nokia Oyj FI0009000681	(i)	9.42 %
5	UPM-Kymmene Oyj FI0009005987	(i)	9.19 %
6	Wärtsilä Oyj Abp FI0009003727	(i)	7.36 %
7	Metso Oyj FI0009014575	(i)	5.3 %
8	Orion Oyj B FI0009014377	(i)	5.13 %
9	Elisa Oyj FI0009007884	(i)	4.95 %
10	Kesko Oyj B FI0009000202	(i)	4.2 %
11	Stora Enso Oyj R FI0009005961	(i)	3.93 %
12	Konecranes Oyj FI0009005870	(i)	3.51 %
13	Valmet Oyj FI4000074984	(i)	2.93 %
14	Huhtamäki Oyj FI0009000459	(i)	2.1 %
15	Mandatum Oyj FI4000552526	(i)	1.74 %
16	Kemira Oyj FI0009004824	(i)	1.71 %
17	Cargotec Oyj FI0009013429	(i)	1.41 %
18	Kojamo Oyj FI4000312251	(i)	1.37 %
19	TietoEvry Corp FI0009000277	(i)	1.22 %
20	Kalmar Oyj FI4000571054	(i)	1.04 %
21	Outokumpu Oyj FI0009002422	(i)	0.93 %
22	Qt Group Plc FI4000198031	(i)	0.84 %
23	Nokian Renkaat Oyj FI0009005318	(i)	0.57 %
24	SSAB B SE0000120669	(i)	0.46 %

Finland

63.2% af fondens beholdning er fra Finland.

	Elisa Oyj 4.95%
	Huhtamäki Oyj 2.1%
	KONE Oyj 9.66%
	Kalmar Oyj 1.04%
	Kesko Oyj B 4.2%
	Kojamo Oyj 1.37%
	Konecranes Oyj 3.51%
	Mandatum Oyj 1.74%
	Nordea Bank Abp 9.73%
	Qt Group Plc 0.84%
	Sampo Oyj A 9.72%
	Stora Enso Oyj R 3.93%
	TietoEvry Corp 1.22%
	UPM-Kymmene Oyj 9.19%

Sverige

0.5% af fondens beholdning er fra Sverige.

SSAB B 0.46%

Listen over beholdningerne i fondene blev sidst opdateret 7 september 2025.

Ejerfonde

Den fond, der ejer størstedelen af Nordnet Suomi Indeksi, er Nordnet One Offensiv, hvor beholdningen svarer til 4.91 %.

Ejerfonde

Her er alle fondene, der har investeret i Nordnet Suomi Indeksi:

#			Andel
1	Nordnet One Offensiv NOK SE0017832405	(i)	4.91 %
2	Nordnet One Rohkea EUR SE0017832421	(i)	4.88 %
3	Nordnet One Tasapaino EUR SE0017832439	(i)	3.14 %

Listen over ejerfonde blev senest opdateret 7 september 2025.

Sammenlign med andre

Sammenlign Nordnet Suomi Indeksi med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir	Gebyr
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%
Go Blockchain Fund A	1.42%
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 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 Global Indexnära D USD Lux utd	0.40%
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 Grön Obligation A SEK	0.31%
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%