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

    20

  • Number of owning funds

    2

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 26 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. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. SAAB B
Sweden
4.54 %
5. Unilever Plc
UK
2.49 %
5. Bae Systems PLC
UK
4.4 %
6. Schneider Electric SE
France
2.36 %
6. Safran SA
France
4.29 %
7. Hermes International SCA
France
1.6 %
7. Airbus SE
Netherlands
4.14 %
8. RELX ADR
UK
1.59 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Iberdrola SA
Spain
1.58 %
9. RTX Inc
USA
3.67 %
10. L'Oreal SA
France
1.56 %
10. Hensoldt AG
Germany
3.51 %
11. ABB Ltd
Sweden Switzerland
1.5 %
11. Babcock International Group PLC
UK
3.42 %
12. BNP Paribas SA
France
1.37 %
12. CrowdStrike A
USA
3.14 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
13. Fortinet Inc
USA
3.12 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
14. Northrop Grumman Corp
USA
3.03 %
15. AXA SA
France
1.22 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Enel SpA
1.06 %
16. MilDef Group AB
Sweden
3.02 %
17. National Grid Plc
UK
1.06 %
17. CACI International Inc
USA
2.99 %
18. Prosus NV
Netherlands
1.06 %
18. Cloudflare Inc
USA
2.91 %
19. Lloyds Banking Group PLC
1 %
19. Leidos Inc
USA
2.78 %
20. Volvo B
Sweden
0.87 %
20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 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.