Nordnet Småbolag Sverige Index vs Finserve Global Security Fund

Nordnet Småbolag Sverige Index vs Finserve Global Security Fund

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

Fund Holdings

We have information about 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in Nordnet Småbolag Sverige Index and Finserve Global Security Fund.

Nordnet Småbolag Sverige Index Finserve Global Security Fund
1. Addtech B
Sweden
5.35 %
1. Rheinmetall AG
Germany
5.62 %
2. Securitas B
Sweden
4.7 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Beijer Ref B
Sweden
3.64 %
3. Leonardo SpA
Italy
4.16 %
4. Getinge B
Sweden
3.39 %
4. Hensoldt AG
Germany
3.39 %
5. Tele2 B
Sweden
3.38 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Castellum AB
Sweden
3.35 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Fast. Balder B
Sweden
3.17 %
7. SAAB B
Sweden
3.06 %
8. Sectra B
Sweden
2.9 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Lagercrantz Group B
Sweden
2.7 %
9. CACI International Inc
USA
2.99 %
10. Fortnox AB
Sweden
2.65 %
10. Bae Systems PLC
UK
2.97 %
11. Avanza Bank Holding
Sweden
2.54 %
11. Babcock International Group PLC
UK
2.87 %
12. SSAB B
Sweden
2.33 %
12. Leidos Inc
USA
2.78 %
13. SWECO B
Sweden
2.21 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Nordnet Bank AB
Sweden
2.09 %
14. RTX Inc
USA
2.58 %
15. Husqvarna A
Sweden
1.99 %
15. MilDef Group AB
Sweden
2.37 %
16. Axfood AB
Sweden
1.92 %
16. Lockheed Martin Corp
USA
2.3 %
17. Holmen B
Sweden
1.89 %
17. Cloudflare Inc
USA
2.01 %
18. Mycronic AB
Sweden
1.86 %
18. CrowdStrike A
USA
2 %
19. Loomis B
Sweden
1.8 %
19. Northrop Grumman Corp
USA
1.96 %
20. Wihlborgs Fastigheter AB
Sweden
1.76 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Thule Group AB
Sweden
1.51 %
21. Fortinet Inc
USA
1.91 %
22. Camurus AB
Sweden
1.46 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Wallenstam B
Sweden
1.45 %
23. IBM Corp
USA
1.78 %
24. Hemnet Group AB
Sweden
1.45 %
24. Zscaler Inc
USA
1.1 %
25. Billerud AB
Sweden
1.44 %
-
26. Hexpol B
Sweden
1.38 %
-
27. BoneSupport AB
Sweden
1.32 %
-

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