Finserve Global Security Fund vs Nordnet One Forsigtig

Finserve Global Security Fund vs Nordnet One Forsigtig

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    8

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Nordnet One Forsigtig.

Finserve Global Security Fund Nordnet One Forsigtig
1. Rheinmetall AG
Germany
5.62 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. Leonardo SpA
Italy
4.16 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Hensoldt AG
Germany
3.39 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. SAAB B
Sweden
3.06 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
9. CACI International Inc
USA
2.99 %
-
10. Bae Systems PLC
UK
2.97 %
-
11. Babcock International Group PLC
UK
2.87 %
-
12. Leidos Inc
USA
2.78 %
-
13. Kongsberg Gruppen ASA
Norway
2.64 %
-
14. RTX Inc
USA
2.58 %
-
15. MilDef Group AB
Sweden
2.37 %
-
16. Lockheed Martin Corp
USA
2.3 %
-
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.