Finserve Global Security Fund vs Nordnet Indexfond Tillväxtmarknad ESG

Finserve Global Security Fund vs Nordnet Indexfond Tillväxtmarknad ESG

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • 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 Tillväxtmarknad ESG, we have 24 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

Finserve Global Security Fund Nordnet Indexfond Tillväxtmarknad ESG
1. Rheinmetall AG
Germany
5.62 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Tencent Holdings Ltd
China
8.82 %
3. Leonardo SpA
Italy
4.16 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Hensoldt AG
Germany
3.39 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Reliance Industries Ltd
India
2.25 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. China Construction Bank Corp Class H
China
1.76 %
7. SAAB B
Sweden
3.06 %
7. MediaTek Inc
Taiwan
1.43 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Infosys Ltd
India
1.31 %
9. CACI International Inc
USA
2.99 %
9. BYD Co Ltd Class H
China
1.3 %
10. Bae Systems PLC
UK
2.97 %
10. Bharti Airtel Ltd
India
1.26 %
11. Babcock International Group PLC
UK
2.87 %
11. Naspers Ltd
South Africa
0.99 %
12. Leidos Inc
USA
2.78 %
12. NetEase ADR
China
0.92 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. RTX Inc
USA
2.58 %
14. Axis Bank Ltd
India
0.71 %
15. MilDef Group AB
Sweden
2.37 %
15. Baidu Inc
0.56 %
16. Lockheed Martin Corp
USA
2.3 %
16. KB Financial Group Inc
South Korea
0.53 %
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.