Finserve Global Security Fund vs Nordnet Försiktig SEK

Finserve Global Security Fund vs Nordnet Försiktig SEK

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.66), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.76).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Nordnet Försiktig SEK.

Finserve Global Security Fund Nordnet Försiktig SEK
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.66 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.76 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. SEB FRN Fond A
Sweden
7.59 %
5. CACI International Inc
USA
2.99 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Leidos Inc
USA
2.78 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Hensoldt AG
Germany
2.43 %
8. Nordnet Indexfond USA ESG
Ireland
6.64 %
9. Babcock International Group PLC
UK
2.33 %
9. Nordnet Indexfond Global ESG
Ireland
4.93 %
10. Lockheed Martin Corp
USA
2.3 %
10. Nordnet Sverige Index
Sweden
4.13 %
11. SAAB B
Sweden
2.29 %
11. Nordnet Indexfond Europa ESG
Ireland
3.56 %
12. Bae Systems PLC
UK
2.14 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.15 %
13. RTX Inc
USA
2.06 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.53 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Nordnet Suomi Indeksi
Sweden
1.67 %
16. Cloudflare Inc
USA
1.72 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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.