Nordnet Indexfond Global vs Finserve Global Security Fund

Nordnet Indexfond Global vs Finserve Global Security Fund

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

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 22 holdings in Nordnet Indexfond Global, where the largest holding is Salesforce.com (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64). 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 Indexfond Global and Finserve Global Security Fund.

Nordnet Indexfond Global Finserve Global Security Fund
1. Salesforce.com Inc
USA
0.78 %
1. Rheinmetall AG
Germany
7.19 %
2. AstraZeneca
Sweden UK
0.64 %
2. Leonardo SpA
Italy
6.1 %
3. Merck & Co Inc
Germany
0.64 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. IBM Corp
USA
0.64 %
4. SAAB B
Sweden
4.54 %
5. GE Aerospace
USA
0.62 %
5. Bae Systems PLC
UK
4.4 %
6. McDonald's Corp
USA
0.61 %
6. Safran SA
France
4.29 %
7. Linde Plc
Ireland
0.61 %
7. Airbus SE
Netherlands
4.14 %
8. Accenture Plc
Ireland
0.6 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. HSBC Holdings PLC
UK
0.59 %
9. RTX Inc
USA
3.67 %
10. PepsiCo Inc
USA
0.58 %
10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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