Nordnet Europa Indeks vs Finserve Global Security Fund

Nordnet Europa Indeks vs Finserve Global Security Fund

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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 Europa Indeks and Finserve Global Security Fund.

Nordnet Europa Indeks Finserve Global Security Fund
1. SAP SE
Germany
4.31 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. AstraZeneca
Sweden UK
2.73 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Schneider Electric SE
France
2.72 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Iberdrola SA
Spain
1.9 %
5. CACI International Inc
USA
2.99 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Leidos Inc
USA
2.78 %
7. HSBC Holdings PLC
UK
1.6 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Siemens AG
Germany
1.47 %
8. Hensoldt AG
Germany
2.43 %
9. Enel SpA
1.42 %
9. Babcock International Group PLC
UK
2.33 %
10. Allianz SE
Germany
1.31 %
10. Lockheed Martin Corp
USA
2.3 %
11. L'Oreal SA
France
1.26 %
11. SAAB B
Sweden
2.29 %
12. ASML Holding NV
Netherlands
1.22 %
12. Bae Systems PLC
UK
2.14 %
13. Deutsche Telekom AG
Germany
1.11 %
13. RTX Inc
USA
2.06 %
14. GlaxoSmithKline ADR
UK
1 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Hermes International SCA
France
0.95 %
16. Cloudflare Inc
USA
1.72 %
17. Banco Santander SA
Spain
0.95 %
17. CrowdStrike A
USA
1.59 %
- 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.