Nordnet Eurooppa Indeksi vs Finserve Global Security Fund

Nordnet Eurooppa Indeksi vs Finserve Global Security Fund

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and Finserve Global Security Fund.

Nordnet Eurooppa Indeksi Finserve Global Security Fund
1. Novartis AG
Switzerland
3.86 %
1. Rheinmetall AG
Germany
5.62 %
2. AstraZeneca
Sweden UK
3.82 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Leonardo SpA
Italy
4.16 %
4. HSBC Holdings PLC
UK
3.41 %
4. Hensoldt AG
Germany
3.39 %
5. Unilever Plc
UK
2.71 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. TotalEnergies SE
France
2.16 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Iberdrola SA
Spain
1.81 %
7. SAAB B
Sweden
3.06 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. RELX ADR
UK
1.74 %
9. CACI International Inc
USA
2.99 %
10. Spotify Technology SA
Sweden
1.62 %
10. Bae Systems PLC
UK
2.97 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. Babcock International Group PLC
UK
2.87 %
12. Hermes International SCA
France
1.48 %
12. Leidos Inc
USA
2.78 %
13. AXA SA
France
1.44 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. RTX Inc
USA
2.58 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. MilDef Group AB
Sweden
2.37 %
16. National Grid Plc
UK
1.22 %
16. Lockheed Martin Corp
USA
2.3 %
17. Enel SpA
1.21 %
17. Cloudflare Inc
USA
2.01 %
18. Prosus NV
Netherlands
1.09 %
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.