Finserve Global Security Fund vs Nordnet Sverige Index

Finserve Global Security Fund vs Nordnet Sverige Index

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Nordnet Sverige Index.

Finserve Global Security Fund Nordnet Sverige Index
1. Rheinmetall AG
Germany
5.62 %
1. Investor B
Sweden
7.85 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Volvo B
Sweden
6.59 %
3. Leonardo SpA
Italy
4.16 %
3. Atlas Copco A
Sweden
5.68 %
4. Hensoldt AG
Germany
3.39 %
4. Assa Abloy B
Sweden
4.09 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. SEB A
Sweden
3.73 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Hexagon B
Sweden
3.17 %
7. SAAB B
Sweden
3.06 %
7. Swedbank A
Sweden
3.15 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. AstraZeneca
Sweden UK
3.14 %
9. CACI International Inc
USA
2.99 %
9. Sandvik
Sweden
3.06 %
10. Bae Systems PLC
UK
2.97 %
10. Ericsson B
Sweden
3.03 %
11. Babcock International Group PLC
UK
2.87 %
11. Atlas Copco B
Sweden
2.93 %
12. Leidos Inc
USA
2.78 %
12. EQT AB
Sweden
2.82 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Handelsbanken A
Sweden
2.39 %
14. RTX Inc
USA
2.58 %
14. Essity B
Sweden
2.32 %
15. MilDef Group AB
Sweden
2.37 %
15. Investor A
Sweden
2.23 %
16. Lockheed Martin Corp
USA
2.3 %
16. Alfa Laval
Sweden
1.77 %
17. Cloudflare Inc
USA
2.01 %
17. Epiroc A
Sweden
1.77 %
18. CrowdStrike A
USA
2 %
18. Boliden AB
Sweden
1.29 %
19. Northrop Grumman Corp
USA
1.96 %
19. Nordea Bank Abp
Finland
1.25 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Telia Company AB
Sweden
1.19 %
21. Fortinet Inc
USA
1.91 %
21. Lifco B
Sweden
1.15 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Skanska B
Sweden
1.14 %
23. IBM Corp
USA
1.78 %
23. Trelleborg B
Sweden
1.1 %
24. Zscaler Inc
USA
1.1 %
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The list of fund holdings was last updated on June 5, 2025.