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 SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • 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 Indexfond USA is the largest holding (16.96), followed by Nordnet Indexfond Global (16.72) and Nordnet Sverige Index (14.37).

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 Indexfond USA ESG
Ireland
16.96 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Nordnet Indexfond Global ESG
Ireland
16.72 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Nordnet Sverige Index
Sweden
14.37 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Nordnet Indexfond Teknologi SEK
Sweden
10.59 %
5. CACI International Inc
USA
2.99 %
5. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
9.49 %
6. Leidos Inc
USA
2.78 %
6. Nordnet Indexfond Europa ESG
Ireland
8.63 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. SEB Global Exposure IC P SEK
Luxembourg
7 %
8. Hensoldt AG
Germany
2.43 %
8. Nordnet Suomi Indeksi
Sweden
5.27 %
9. Babcock International Group PLC
UK
2.33 %
9. Nordnet Danmark Indeks B
Sweden
5.23 %
10. Lockheed Martin Corp
USA
2.3 %
10. Nordnet Norge Indeks
Sweden
5.22 %
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.