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

    19

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). 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 Eurooppa Indeksi and Finserve Global Security Fund.

Nordnet Eurooppa Indeksi Finserve Global Security Fund
1. SAP SE
Germany
4.2 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Schneider Electric SE
France
2.8 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. AstraZeneca
Sweden UK
2.59 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Iberdrola SA
Spain
1.99 %
5. CACI International Inc
USA
2.99 %
6. HSBC Holdings PLC
UK
1.63 %
6. Leidos Inc
USA
2.78 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Siemens AG
Germany
1.5 %
8. Hensoldt AG
Germany
2.43 %
9. Enel SpA
1.45 %
9. Babcock International Group PLC
UK
2.33 %
10. Allianz SE
Germany
1.31 %
10. Lockheed Martin Corp
USA
2.3 %
11. ASML Holding NV
Netherlands
1.3 %
11. SAAB B
Sweden
2.29 %
12. L'Oreal SA
France
1.22 %
12. Bae Systems PLC
UK
2.14 %
13. Deutsche Telekom AG
Germany
1.04 %
13. RTX Inc
USA
2.06 %
14. Banco Santander SA
Spain
0.98 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Hermes International SCA
France
0.94 %
16. Cloudflare Inc
USA
1.72 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. CrowdStrike A
USA
1.59 %
18. Prosus NV
Netherlands
0.86 %
18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

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