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

    24

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

Fund Holdings

We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Nordnet Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

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

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

The list of fund holdings was last updated on June 5, 2025.