Finserve Global Security Fund vs Nordnet Indexfond Europa

Finserve Global Security Fund vs Nordnet Indexfond Europa

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    17

  • Number of owning funds

    3

Fund Holdings

We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Nordnet Indexfond Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Nordnet Indexfond Europa.

Finserve Global Security Fund Nordnet Indexfond Europa
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. SAP SE
Germany
4.31 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. AstraZeneca
Sweden UK
2.73 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Schneider Electric SE
France
2.72 %
5. CACI International Inc
USA
2.99 %
5. Iberdrola SA
Spain
1.9 %
6. Leidos Inc
USA
2.78 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. HSBC Holdings PLC
UK
1.6 %
8. Hensoldt AG
Germany
2.43 %
8. Siemens AG
Germany
1.47 %
9. Babcock International Group PLC
UK
2.33 %
9. Enel SpA
1.42 %
10. Lockheed Martin Corp
USA
2.3 %
10. Allianz SE
Germany
1.31 %
11. SAAB B
Sweden
2.29 %
11. L'Oreal SA
France
1.26 %
12. Bae Systems PLC
UK
2.14 %
12. ASML Holding NV
Netherlands
1.22 %
13. RTX Inc
USA
2.06 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. GlaxoSmithKline ADR
UK
1 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Cloudflare Inc
USA
1.72 %
16. Hermes International SCA
France
0.95 %
17. CrowdStrike A
USA
1.59 %
17. Banco Santander SA
Spain
0.95 %
18. MilDef Group AB
Sweden
1.54 %
-
19. Zscaler Inc
USA
1.1 %
-

The list of fund holdings was last updated on July 25, 2025.