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 SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • 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 Nordnet Indexfond Global is the largest holding (16.96), followed by Nordnet Indexfond USA (16.73) and Nordnet Sverige Index (14.45).

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. Nordnet Indexfond Global ESG
Ireland
16.96 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Nordnet Indexfond USA ESG
Ireland
16.73 %
3. Leonardo SpA
Italy
4.16 %
3. Nordnet Sverige Index
Sweden
14.45 %
4. Hensoldt AG
Germany
3.39 %
4. Nordnet Indexfond Teknologi SEK
Sweden
10.46 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
10.15 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Nordnet Indexfond Europa ESG
Ireland
8.36 %
7. SAAB B
Sweden
3.06 %
7. SEB Global Exposure IC P SEK
Luxembourg
6.94 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Nordnet Norge Indeks
Sweden
5.26 %
9. CACI International Inc
USA
2.99 %
9. Nordnet Suomi Indeksi
Sweden
5.05 %
10. Bae Systems PLC
UK
2.97 %
10. Nordnet Danmark Indeks B
Sweden
5 %
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.