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

    27

Fund Holdings

We have information about 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
4.95 %
1. Rheinmetall AG
Germany
7.19 %
2. Securitas B
Sweden
4.43 %
2. Leonardo SpA
Italy
6.1 %
3. Beijer Ref B
Sweden
3.68 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Getinge B
Sweden
3.39 %
4. SAAB B
Sweden
4.54 %
5. Tele2 B
Sweden
3.38 %
5. Bae Systems PLC
UK
4.4 %
6. Castellum AB
Sweden
3.18 %
6. Safran SA
France
4.29 %
7. Fast. Balder B
Sweden
3.17 %
7. Airbus SE
Netherlands
4.14 %
8. Lagercrantz Group B
Sweden
2.59 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Avanza Bank Holding
Sweden
2.35 %
9. RTX Inc
USA
3.67 %
10. SWECO B
Sweden
2.24 %
10. Hensoldt AG
Germany
3.51 %
11. Thule Group AB
Sweden
2.2 %
11. Babcock International Group PLC
UK
3.42 %
12. Hexpol B
Sweden
2.15 %
12. CrowdStrike A
USA
3.14 %
13. Sectra B
Sweden
2.15 %
13. Fortinet Inc
USA
3.12 %
14. Mycronic AB
Sweden
2.04 %
14. Northrop Grumman Corp
USA
3.03 %
15. Husqvarna A
Sweden
1.99 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Fortnox AB
Sweden
1.95 %
16. MilDef Group AB
Sweden
3.02 %
17. Holmen B
Sweden
1.94 %
17. CACI International Inc
USA
2.99 %
18. Nordnet Bank AB
Sweden
1.85 %
18. Cloudflare Inc
USA
2.91 %
19. Loomis B
Sweden
1.71 %
19. Leidos Inc
USA
2.78 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Hemnet Group AB
Sweden
1.65 %
21. IBM Corp
USA
2.62 %
22. Billerud AB
Sweden
1.57 %
22. Cisco Systems Inc
USA
2.34 %
23. Axfood AB
Sweden
1.5 %
23. Lockheed Martin Corp
USA
2.3 %
24. Camurus AB
Sweden
1.45 %
24. Invisio Communications AB
Sweden
2.23 %
25. Wallenstam B
Sweden
1.34 %
25. Thales SA
France
2.18 %
26. Vitec Software Group B
Sweden
1.33 %
26. Korea Aerospace Industries Ltd
South Korea
2 %
27. BoneSupport AB
Sweden
1.32 %
27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.