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

    19

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

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 Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).

All Holdings

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

Finserve Global Security Fund Nordnet Sverige Index
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Investor B
Sweden
7.67 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Volvo B
Sweden
6.15 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Atlas Copco A
Sweden
5.62 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Assa Abloy B
Sweden
4.23 %
5. CACI International Inc
USA
2.99 %
5. SEB A
Sweden
3.79 %
6. Leidos Inc
USA
2.78 %
6. Swedbank A
Sweden
3.69 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Ericsson B
Sweden
3.28 %
8. Hensoldt AG
Germany
2.43 %
8. Sandvik
Sweden
3.1 %
9. Babcock International Group PLC
UK
2.33 %
9. Atlas Copco B
Sweden
2.97 %
10. Lockheed Martin Corp
USA
2.3 %
10. Hexagon B
Sweden
2.96 %
11. SAAB B
Sweden
2.29 %
11. AstraZeneca
Sweden UK
2.91 %
12. Bae Systems PLC
UK
2.14 %
12. Handelsbanken A
Sweden
2.78 %
13. RTX Inc
USA
2.06 %
13. Essity B
Sweden
2.37 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. EQT AB
Sweden
2.09 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Investor A
Sweden
2.08 %
16. Cloudflare Inc
USA
1.72 %
16. Epiroc A
Sweden
1.95 %
17. CrowdStrike A
USA
1.59 %
17. Alfa Laval
Sweden
1.73 %
18. MilDef Group AB
Sweden
1.54 %
18. Lifco B
Sweden
1.3 %
19. Zscaler Inc
USA
1.1 %
19. Boliden AB
Sweden
1.28 %
- 20. Telia Company AB
Sweden
1.25 %
- 21. Addtech B
Sweden
1.25 %
- 22. Skanska B
Sweden
1.23 %
- 23. Tele2 B
Sweden
1.16 %
- 24. Nordea Bank Abp
Finland
1.13 %

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