Nordnet Norge Indeks vs Finserve Global Security Fund

Nordnet Norge Indeks vs Finserve Global Security Fund

1. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

Fund Holdings

We have information about 35 holdings in Nordnet Norge Indeks, where the largest holding is Equinor (15.66), followed by DNB (10.07) and Kongsberg (9.46). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

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

Nordnet Norge Indeks Finserve Global Security Fund
1. Equinor ASA
Norway
15.66 %
1. Rheinmetall AG
Germany
5.62 %
2. DNB Bank
Norway
10.07 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
3. Leonardo SpA
Italy
4.16 %
4. Telenor ASA
Norway
7.12 %
4. Hensoldt AG
Germany
3.39 %
5. Orkla Foods AS
Norway
6.65 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Mowi
Norway
6.57 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Aker BP
Norway
6.05 %
7. SAAB B
Sweden
3.06 %
8. Norsk Hydro ASA
Norway
6.05 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Storebrand
Norway
4.58 %
9. CACI International Inc
USA
2.99 %
10. Yara International ASA
Norway
4.01 %
10. Bae Systems PLC
UK
2.97 %
11. Gjensidige Forsikring
Norway
3.71 %
11. Babcock International Group PLC
UK
2.87 %
12. Subsea 7 SA
Norway
2.89 %
12. Leidos Inc
USA
2.78 %
13. Tomra Systems ASA
Norway
2.84 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. SalMar ASA
Norway
2.81 %
14. RTX Inc
USA
2.58 %
15. Vår Energi ASA
Norway
2.27 %
15. MilDef Group AB
Sweden
2.37 %
16. Nordic Semiconductor ASA
Norway
1.68 %
16. Lockheed Martin Corp
USA
2.3 %
17. Schibsted A
Norway
1.53 %
17. Cloudflare Inc
USA
2.01 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
18. CrowdStrike A
USA
2 %
19. Frontline ASA
Norway
1.1 %
19. Northrop Grumman Corp
USA
1.96 %
20. Hafnia Ltd
Singapore
0.93 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Norwegian Air Shuttle ASA
0.75 %
21. Fortinet Inc
USA
1.91 %
22. BW LPG
0.7 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
23. IBM Corp
USA
1.78 %
24. Höegh Autoliners ASA
Norway
0.56 %
24. Zscaler Inc
USA
1.1 %
25. Golden Ocean Group
0.51 %
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The list of fund holdings was last updated on June 5, 2025.