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

    5

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

Fund Holdings

We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Nordnet One Forsigtig, we have 14 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.25), followed by SEB Corporate Bond Fund IC EUR (14.11) and SEB Danish Mortgage Bond IC H DKK (12.8).

All Holdings

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

Finserve Global Security Fund Nordnet One Forsigtig
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.25 %
2. CACI International Inc
USA
2.99 %
2. SEB Corporate Bond Fund IC EUR
Sweden
14.11 %
3. Leidos Inc
USA
2.78 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.8 %
4. Lockheed Martin Corp
USA
2.3 %
4. Nordnet Global Indeks
Ireland
11.56 %
5. Zscaler Inc
USA
1.1 %
5. SEB Green Bond IC EUR
Luxembourg
10.36 %
- 6. SEB Euro Short Rate Fund IC EUR
Luxembourg
8.87 %
- 7. Nordnet USA Indeks
Ireland
6.24 %
- 8. SEB Global High Yield IC EUR
Luxembourg
4.79 %
- 9. Nordnet Teknologi Indeks
Ireland
3.4 %
- 10. Nordnet Europa Indeks DKK
Ireland
3.25 %
- 11. Nordnet Nye Markeder Indeks DKK
Ireland
3.13 %
- 12. Nordnet Danmark Indeks B
Sweden
2.91 %
- 13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.92 %

The list of fund holdings was last updated on September 10, 2025.