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

    25

  • Number of owning funds

    3

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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and Finserve Global Security Fund.

Nordnet Europa Indeks Finserve Global Security Fund
1. ASML Holding NV
Netherlands
4.48 %
1. Rheinmetall AG
Germany
5.62 %
2. Novartis AG
Switzerland
3.86 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. AstraZeneca
Sweden UK
3.82 %
3. Leonardo SpA
Italy
4.16 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Hensoldt AG
Germany
3.39 %
5. HSBC Holdings PLC
UK
3.41 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Unilever Plc
UK
2.71 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. SAAB B
Sweden
3.06 %
8. Schneider Electric SE
France
2.18 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. TotalEnergies SE
France
2.16 %
9. CACI International Inc
USA
2.99 %
10. L'Oreal SA
France
1.82 %
10. Bae Systems PLC
UK
2.97 %
11. Iberdrola SA
Spain
1.81 %
11. Babcock International Group PLC
UK
2.87 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Leidos Inc
USA
2.78 %
13. RELX ADR
UK
1.74 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Spotify Technology SA
Sweden
1.62 %
14. RTX Inc
USA
2.58 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. MilDef Group AB
Sweden
2.37 %
16. BNP Paribas SA
France
1.48 %
16. Lockheed Martin Corp
USA
2.3 %
17. Hermes International SCA
France
1.48 %
17. Cloudflare Inc
USA
2.01 %
18. AXA SA
France
1.44 %
18. CrowdStrike A
USA
2 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Northrop Grumman Corp
USA
1.96 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. National Grid Plc
UK
1.22 %
21. Fortinet Inc
USA
1.91 %
22. Enel SpA
1.21 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Prosus NV
Netherlands
1.09 %
23. IBM Corp
USA
1.78 %
24. Atlas Copco ADR
Sweden
1.09 %
24. Zscaler Inc
USA
1.1 %
25. ING Groep NV
Netherlands
1.05 %
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The list of fund holdings was last updated on June 5, 2025.