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

    24

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15).

All Holdings

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

Finserve Global Security Fund Nordnet Försiktig SEK
1. Rheinmetall AG
Germany
5.62 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Leonardo SpA
Italy
4.16 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
4. Hensoldt AG
Germany
3.39 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. SAAB B
Sweden
3.06 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
9. CACI International Inc
USA
2.99 %
9. Nordnet Sverige Index
Sweden
4.95 %
10. Bae Systems PLC
UK
2.97 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
11. Babcock International Group PLC
UK
2.87 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
12. Leidos Inc
USA
2.78 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
14. RTX Inc
USA
2.58 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. MilDef Group AB
Sweden
2.37 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
16. Lockheed Martin Corp
USA
2.3 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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.