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

    24

  • Number of owning funds

    9

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 34 holdings in Nordnet Danmark Indeks B, where the largest holding is DSV (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52). 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 Danmark Indeks B and Finserve Global Security Fund.

Nordnet Danmark Indeks B Finserve Global Security Fund
1. DSV Panalpina
Denmark
15.12 %
1. Rheinmetall AG
Germany
5.62 %
2. Danske Bank
Denmark
9.69 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Novo Nordisk B
Denmark
9.52 %
3. Leonardo SpA
Italy
4.16 %
4. Novozymes B
Denmark
9.48 %
4. Hensoldt AG
Germany
3.39 %
5. Coloplast B
Denmark
7.32 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Genmab A/S
Denmark
5.67 %
7. SAAB B
Sweden
3.06 %
8. Pandora A/S
Denmark
5.08 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Tryg A/S
Denmark
3.43 %
9. CACI International Inc
USA
2.99 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
10. Bae Systems PLC
UK
2.97 %
11. Ørsted A/S
Denmark
2.72 %
11. Babcock International Group PLC
UK
2.87 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
12. Leidos Inc
USA
2.78 %
13. Zealand Pharma A/S
Denmark
2.12 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Rockwool International B
Denmark
1.81 %
14. RTX Inc
USA
2.58 %
15. Nordea Bank Abp
Finland
1.76 %
15. MilDef Group AB
Sweden
2.37 %
16. NKT Holding A/S
Denmark
1.74 %
16. Lockheed Martin Corp
USA
2.3 %
17. ISS A/S
Denmark
1.51 %
17. Cloudflare Inc
USA
2.01 %
18. Jyske Bank A/S
Denmark
1.48 %
18. CrowdStrike A
USA
2 %
19. Sydbank A/S
Denmark
1.42 %
19. Northrop Grumman Corp
USA
1.96 %
20. Demant A/S
Denmark
1.41 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Ambu A/S
Denmark
1.4 %
21. Fortinet Inc
USA
1.91 %
22. ALK-Abelló B
Denmark
1.32 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. FLSmidth & Co A/S
Denmark
0.87 %
23. IBM Corp
USA
1.78 %
24. GN Store Nord A/S
Denmark
0.83 %
24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.