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

    26

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 29 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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
5.49 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Securitas B
Sweden
4.39 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Beijer Ref B
Sweden
3.54 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Castellum AB
Sweden
3.44 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Getinge B
Sweden
3.39 %
5. CACI International Inc
USA
2.99 %
6. Tele2 B
Sweden
3.38 %
6. Leidos Inc
USA
2.78 %
7. Fast. Balder B
Sweden
3.17 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Sectra B
Sweden
3.14 %
8. Hensoldt AG
Germany
2.43 %
9. Avanza Bank Holding
Sweden
2.72 %
9. Babcock International Group PLC
UK
2.33 %
10. Lagercrantz Group B
Sweden
2.71 %
10. Lockheed Martin Corp
USA
2.3 %
11. Fortnox AB
Sweden
2.67 %
11. SAAB B
Sweden
2.29 %
12. SSAB B
Sweden
2.23 %
12. Bae Systems PLC
UK
2.14 %
13. SWECO B
Sweden
2.2 %
13. RTX Inc
USA
2.06 %
14. Nordnet Bank AB
Sweden
2.16 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Axfood AB
Sweden
2.01 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Husqvarna A
Sweden
1.99 %
16. Cloudflare Inc
USA
1.72 %
17. Holmen B
Sweden
1.97 %
17. CrowdStrike A
USA
1.59 %
18. Mycronic AB
Sweden
1.85 %
18. MilDef Group AB
Sweden
1.54 %
19. Thule Group AB
Sweden
1.75 %
19. Zscaler Inc
USA
1.1 %
20. Wihlborgs Fastigheter AB
Sweden
1.72 %
-
21. Loomis B
Sweden
1.67 %
-
22. Billerud AB
Sweden
1.49 %
-
23. Wallenstam B
Sweden
1.48 %
-
24. Hemnet Group AB
Sweden
1.35 %
-
25. Embracer Group B
Sweden
1.34 %
-
26. BoneSupport AB
Sweden
1.32 %
-

The list of fund holdings was last updated on July 27, 2025.