Nordnet Danmark Indeks A vs Finserve Global Security Fund

Nordnet Danmark Indeks A vs Finserve Global Security Fund

1. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 26 holdings in Nordnet Danmark Indeks A, where the largest holding is DSV (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in Nordnet Danmark Indeks A and Finserve Global Security Fund.

Nordnet Danmark Indeks A Finserve Global Security Fund
1. DSV Panalpina
Denmark
14.15 %
1. Rheinmetall AG
Germany
7.19 %
2. Novo Nordisk B
Denmark
12.71 %
2. Leonardo SpA
Italy
6.1 %
3. Danske Bank
Denmark
9.17 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Novozymes B
Denmark
8.7 %
4. SAAB B
Sweden
4.54 %
5. Coloplast B
Denmark
6.79 %
5. Bae Systems PLC
UK
4.4 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
6. Safran SA
France
4.29 %
7. Pandora A/S
Denmark
5.96 %
7. Airbus SE
Netherlands
4.14 %
8. Genmab A/S
Denmark
5.91 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Tryg A/S
Denmark
3.1 %
9. RTX Inc
USA
3.67 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
10. Hensoldt AG
Germany
3.51 %
11. Ørsted A/S
Denmark
2.96 %
11. Babcock International Group PLC
UK
3.42 %
12. Zealand Pharma A/S
Denmark
2.76 %
12. CrowdStrike A
USA
3.14 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Fortinet Inc
USA
3.12 %
14. Nordea Bank Abp
Finland
1.66 %
14. Northrop Grumman Corp
USA
3.03 %
15. Rockwool International B
Denmark
1.57 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. NKT Holding A/S
Denmark
1.45 %
16. MilDef Group AB
Sweden
3.02 %
17. Jyske Bank A/S
Denmark
1.44 %
17. CACI International Inc
USA
2.99 %
18. Ambu A/S
Denmark
1.42 %
18. Cloudflare Inc
USA
2.91 %
19. Demant A/S
Denmark
1.38 %
19. Leidos Inc
USA
2.78 %
20. Sydbank A/S
Denmark
1.36 %
20. Palo Alto Networks Inc
USA
2.71 %
21. ISS A/S
Denmark
1.35 %
21. IBM Corp
USA
2.62 %
22. ALK-Abelló B
Denmark
1.18 %
22. Cisco Systems Inc
USA
2.34 %
23. GN Store Nord A/S
Denmark
0.98 %
23. Lockheed Martin Corp
USA
2.3 %
24. FLSmidth & Co A/S
Denmark
0.94 %
24. Invisio Communications AB
Sweden
2.23 %
25. Bavarian Nordic A/S
Denmark
0.78 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.