Nordnet One Balance vs Finserve Global Security Fund

Nordnet One Balance vs Finserve Global Security Fund

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 17 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.75), followed by Nordnet USA Indeks (12.41) and SEB Dynamic Bond Fund IC H-EUR (9). 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 One Balance and Finserve Global Security Fund.

Nordnet One Balance Finserve Global Security Fund
1. Nordnet Global Indeks
Ireland
16.75 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Nordnet USA Indeks
Ireland
12.41 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
9 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.9 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
6.9 %
5. CACI International Inc
USA
2.99 %
6. Nordnet Danmark Indeks B
Sweden
6.53 %
6. Leidos Inc
USA
2.78 %
7. Nordnet Europa Indeks DKK
Ireland
6.51 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Nordnet Teknologi Indeks
Ireland
6.37 %
8. Hensoldt AG
Germany
2.43 %
9. SEB Global Exposure IC USD
Luxembourg
6.32 %
9. Babcock International Group PLC
UK
2.33 %
10. SEB Green Bond IC EUR
Luxembourg
5.86 %
10. Lockheed Martin Corp
USA
2.3 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
5.64 %
11. SAAB B
Sweden
2.29 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.47 %
12. Bae Systems PLC
UK
2.14 %
13. SEB Global High Yield IC EUR
Luxembourg
2.82 %
13. RTX Inc
USA
2.06 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.83 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

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