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

    19

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

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 Offensiv, we have 15 holdings where Nordnet Global Indeks is the largest holding (16.77), followed by Nordnet USA Indeks (16.7) and Danske Invest Global Index I NOK (16.55).

All Holdings

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

Finserve Global Security Fund Nordnet One Offensiv
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Nordnet Global Indeks NOK
Ireland
16.77 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Nordnet USA Indeks NOK
Ireland
16.7 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Danske Invest Global Index I NOK
Luxembourg
16.55 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.78 %
5. CACI International Inc
USA
2.99 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Leidos Inc
USA
2.78 %
6. Nordnet Europa Indeks NOK
Ireland
8.81 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Nordnet Suomi Indeksi
Sweden
5.21 %
8. Hensoldt AG
Germany
2.43 %
8. Nordnet Danmark Indeks B
Sweden
5.04 %
9. Babcock International Group PLC
UK
2.33 %
9. Nordnet Norge Indeks
Sweden
4.72 %
10. Lockheed Martin Corp
USA
2.3 %
10. Nordnet Sverige Index
Sweden
4.66 %
11. SAAB B
Sweden
2.29 %
-
12. Bae Systems PLC
UK
2.14 %
-
13. RTX Inc
USA
2.06 %
-
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.