Nordnet Indeksfond Norge vs Finserve Global Security Fund

Nordnet Indeksfond Norge vs Finserve Global Security Fund

1. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 30 holdings in Nordnet Indeksfond Norge, 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 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 Indeksfond Norge and Finserve Global Security Fund.

Nordnet Indeksfond Norge Finserve Global Security Fund
1. Equinor ASA
Norway
15.66 %
1. Rheinmetall AG
Germany
7.19 %
2. DNB Bank
Norway
10.07 %
2. Leonardo SpA
Italy
6.1 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Telenor ASA
Norway
7.12 %
4. SAAB B
Sweden
4.54 %
5. Orkla Foods AS
Norway
6.65 %
5. Bae Systems PLC
UK
4.4 %
6. Mowi
Norway
6.57 %
6. Safran SA
France
4.29 %
7. Aker BP
Norway
6.05 %
7. Airbus SE
Netherlands
4.14 %
8. Norsk Hydro
6.05 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Storebrand
Norway
4.58 %
9. RTX Inc
USA
3.67 %
10. Yara International ASA
Norway
4.01 %
10. Hensoldt AG
Germany
3.51 %
11. Gjensidige Forsikring
Norway
3.71 %
11. Babcock International Group PLC
UK
3.42 %
12. Subsea 7 SA
Norway
2.89 %
12. CrowdStrike A
USA
3.14 %
13. Tomra Systems
2.84 %
13. Fortinet Inc
USA
3.12 %
14. SalMar ASA
Norway
2.81 %
14. Northrop Grumman Corp
USA
3.03 %
15. Vår Energi ASA
Norway
2.27 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Nordic Semiconductor ASA
Norway
1.68 %
16. MilDef Group AB
Sweden
3.02 %
17. Schibsted A
Norway
1.53 %
17. CACI International Inc
USA
2.99 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
18. Cloudflare Inc
USA
2.91 %
19. Frontline
1.1 %
19. Leidos Inc
USA
2.78 %
20. Hafnia Ltd
Singapore
0.93 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Norwegian Air Shuttle ASA
0.75 %
21. IBM Corp
USA
2.62 %
22. BW LPG
0.7 %
22. Cisco Systems Inc
USA
2.34 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
23. Lockheed Martin Corp
USA
2.3 %
24. Höegh Autoliners ASA
Norway
0.56 %
24. Invisio Communications AB
Sweden
2.23 %
25. Golden Ocean Group
0.51 %
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.