Finserve Global Security Fund vs Nordnet One Offensiv

Finserve Global Security Fund vs Nordnet One Offensiv

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

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 Offensiv, we have 15 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

Finserve Global Security Fund Nordnet One Offensiv
1. Rheinmetall AG
Germany
5.62 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Leonardo SpA
Italy
4.16 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Hensoldt AG
Germany
3.39 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. SAAB B
Sweden
3.06 %
7. Nordnet Norge Indeks
Sweden
5.4 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. CACI International Inc
USA
2.99 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Bae Systems PLC
UK
2.97 %
10. Nordnet Sverige Index
Sweden
4.79 %
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.