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

    19

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

All Holdings

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

Finserve Global Security Fund Nordnet One Forsigtig
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. CACI International Inc
USA
2.99 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Leidos Inc
USA
2.78 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Hensoldt AG
Germany
2.43 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Babcock International Group PLC
UK
2.33 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Lockheed Martin Corp
USA
2.3 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. SAAB B
Sweden
2.29 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. Bae Systems PLC
UK
2.14 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. RTX Inc
USA
2.06 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
-
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
-
16. Cloudflare Inc
USA
1.72 %
-
17. CrowdStrike A
USA
1.59 %
-
18. MilDef Group AB
Sweden
1.54 %
-
19. Zscaler Inc
USA
1.1 %
-

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