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

    19

Fund Holdings

We have information about 35 holdings in Nordnet Norge Indeks, where the largest holding is Equinor (13.56), followed by Kongsberg (11.17) and DNB (10.06). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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
13.56 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. DNB Bank
Norway
10.06 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Telenor ASA
Norway
7.46 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Orkla Foods AS
Norway
6.72 %
5. CACI International Inc
USA
2.99 %
6. Mowi
Norway
6.48 %
6. Leidos Inc
USA
2.78 %
7. Aker BP
Norway
5.75 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Norsk Hydro ASA
Norway
5.66 %
8. Hensoldt AG
Germany
2.43 %
9. Yara International ASA
Norway
4.69 %
9. Babcock International Group PLC
UK
2.33 %
10. Storebrand
Norway
4.64 %
10. Lockheed Martin Corp
USA
2.3 %
11. Gjensidige Forsikring
Norway
4 %
11. SAAB B
Sweden
2.29 %
12. Subsea 7 SA
Norway
3.02 %
12. Bae Systems PLC
UK
2.14 %
13. Tomra Systems ASA
Norway
2.84 %
13. RTX Inc
USA
2.06 %
14. SalMar ASA
Norway
2.56 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Vår Energi ASA
Norway
2 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Schibsted A
Norway
1.88 %
16. Cloudflare Inc
USA
1.72 %
17. Nordic Semiconductor ASA
Norway
1.68 %
17. CrowdStrike A
USA
1.59 %
18. Frontline ASA
Norway
1.33 %
18. MilDef Group AB
Sweden
1.54 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
19. Zscaler Inc
USA
1.1 %
20. Hafnia Ltd
Singapore
1.12 %
-
21. Norwegian Air Shuttle ASA
0.9 %
-
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
-
23. BW LPG
0.64 %
-
24. Höegh Autoliners ASA
Norway
0.63 %
-
25. Golden Ocean Group
0.48 %
-

The list of fund holdings was last updated on July 27, 2025.