Nordnet Danmark Indeks B vs Finserve Global Security Fund

Nordnet Danmark Indeks B vs Finserve Global Security Fund

1. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    25

  • Number of owning funds

    9

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 Danmark Indeks B, where the largest holding is DSV (15.98), followed by Danske Bank (10.05) and Novozymes (9.74). 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 Danmark Indeks B and Finserve Global Security Fund.

Nordnet Danmark Indeks B Finserve Global Security Fund
1. DSV Panalpina
Denmark
15.98 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Danske Bank
Denmark
10.05 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Novozymes B
Denmark
9.74 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Novo Nordisk B
Denmark
9.42 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Vestas Wind Systems A/S
Denmark
6.52 %
5. CACI International Inc
USA
2.99 %
6. Coloplast B
Denmark
5.95 %
6. Leidos Inc
USA
2.78 %
7. Pandora A/S
Denmark
5.93 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Genmab A/S
Denmark
5.34 %
8. Hensoldt AG
Germany
2.43 %
9. Tryg A/S
Denmark
3.51 %
9. Babcock International Group PLC
UK
2.33 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
10. Lockheed Martin Corp
USA
2.3 %
11. Ørsted A/S
Denmark
2.65 %
11. SAAB B
Sweden
2.29 %
12. A.P. Møller-Mærsk A
Denmark
2.62 %
12. Bae Systems PLC
UK
2.14 %
13. Zealand Pharma A/S
Denmark
1.99 %
13. RTX Inc
USA
2.06 %
14. Rockwool International B
Denmark
1.81 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Nordea Bank Abp
Finland
1.74 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. NKT Holding A/S
Denmark
1.74 %
16. Cloudflare Inc
USA
1.72 %
17. Jyske Bank A/S
Denmark
1.61 %
17. CrowdStrike A
USA
1.59 %
18. ISS A/S
Denmark
1.54 %
18. MilDef Group AB
Sweden
1.54 %
19. ALK-Abelló B
Denmark
1.45 %
19. Zscaler Inc
USA
1.1 %
20. Demant A/S
Denmark
1.45 %
-
21. Sydbank A/S
Denmark
1.41 %
-
22. Ambu A/S
Denmark
1.15 %
-
23. FLSmidth & Co A/S
Denmark
1 %
-
24. Bavarian Nordic A/S
Denmark
0.84 %
-
25. GN Store Nord A/S
Denmark
0.77 %
-

The list of fund holdings was last updated on July 25, 2025.