Nordnet Europa Indeks vs Finserve Global Security Fund

Nordnet Europa Indeks vs Finserve Global Security Fund

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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 Europa Indeks and Finserve Global Security Fund.

Nordnet Europa Indeks Finserve Global Security Fund
1. Novo Nordisk ADR
Denmark
5.13 %
1. Rheinmetall AG
Germany
7.19 %
2. AstraZeneca
Sweden UK
4.14 %
2. Leonardo SpA
Italy
6.1 %
3. HSBC Holdings PLC
UK
3.79 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Novartis AG
Switzerland
3.78 %
4. SAAB B
Sweden
4.54 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Bae Systems PLC
UK
4.4 %
6. Unilever Plc
UK
2.49 %
6. Safran SA
France
4.29 %
7. Schneider Electric SE
France
2.36 %
7. Airbus SE
Netherlands
4.14 %
8. TotalEnergies SE
France
2.3 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. RTX Inc
USA
3.67 %
10. Hermes International SCA
France
1.6 %
10. Hensoldt AG
Germany
3.51 %
11. RELX ADR
UK
1.59 %
11. Babcock International Group PLC
UK
3.42 %
12. Iberdrola SA
Spain
1.58 %
12. CrowdStrike A
USA
3.14 %
13. L'Oreal SA
France
1.56 %
13. Fortinet Inc
USA
3.12 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. Northrop Grumman Corp
USA
3.03 %
15. BNP Paribas SA
France
1.37 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
16. MilDef Group AB
Sweden
3.02 %
17. Intesa Sanpaolo SpA
Italy
1.28 %
17. CACI International Inc
USA
2.99 %
18. AXA SA
France
1.22 %
18. Cloudflare Inc
USA
2.91 %
19. Enel SpA
1.06 %
19. Leidos Inc
USA
2.78 %
20. National Grid Plc
UK
1.06 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Prosus NV
Netherlands
1.06 %
21. IBM Corp
USA
2.62 %
22. ING Groep NV
Netherlands
1.04 %
22. Cisco Systems Inc
USA
2.34 %
23. Lloyds Banking Group PLC
1 %
23. Lockheed Martin Corp
USA
2.3 %
24. Volvo B
Sweden
0.87 %
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.