Nordnet One Balance DKK
Fee
0.50%
ISIN
SE0017831944
Holdings
14
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
We have information about 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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).
Here we compare the holdings in Nordnet One Balance and Finserve Global Security Fund.
| Nordnet One Balance | Finserve Global Security Fund |
|---|---|
 16.83 % |
 5.62 % |
|
12.64 % |
 4.91 % |
 8.79 % |
 4.16 % |
|
7.8 % |
3.39 % |
 7.45 % |
 3.32 % |
|
6.73 % |
 3.15 % |
|
6.58 % |
3.06 % |
|
6.43 % |
 3.02 % |
|
6.2 % |
2.99 % |
|
5.73 % |
2.97 % |
|
5.71 % |
2.87 % |
|
4.8 % |
2.78 % |
|
3 % |
 2.64 % |
|
0.88 % |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
