Nordnet Indexfond Europa vs Finserve Global Security Fund

Nordnet Indexfond Europa vs Finserve Global Security Fund

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

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 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Indexfond Europa and Finserve Global Security Fund.

Nordnet Indexfond Europa Finserve Global Security Fund
1. AstraZeneca
Sweden UK
3.82 %
1. Rheinmetall AG
Germany
5.62 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. HSBC Holdings PLC
UK
3.41 %
3. Leonardo SpA
Italy
4.16 %
4. Unilever Plc
UK
2.71 %
4. Hensoldt AG
Germany
3.39 %
5. TotalEnergies SE
France
2.16 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Iberdrola SA
Spain
1.81 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. RELX ADR
UK
1.74 %
7. SAAB B
Sweden
3.06 %
8. Spotify Technology SA
Sweden
1.62 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. CACI International Inc
USA
2.99 %
10. Hermes International SCA
France
1.48 %
10. Bae Systems PLC
UK
2.97 %
11. AXA SA
France
1.44 %
11. Babcock International Group PLC
UK
2.87 %
12. ABB Ltd
Sweden Switzerland
1.43 %
12. Leidos Inc
USA
2.78 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. National Grid Plc
UK
1.22 %
14. RTX Inc
USA
2.58 %
15. Enel SpA
1.21 %
15. MilDef Group AB
Sweden
2.37 %
16. Prosus NV
Netherlands
1.09 %
16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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