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

    5

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 7 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.7), followed by Nordnet USA Indeks (12.54) and Nordnet Europa Indeks (6.65). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
16.7 %
1. Rheinmetall AG
Germany
7.19 %
2. Nordnet USA Indeks
Ireland
12.54 %
2. Leonardo SpA
Italy
6.1 %
3. Nordnet Europa Indeks DKK
Ireland
6.65 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Nordnet Danmark Indeks B
Sweden
6.05 %
4. SAAB B
Sweden
4.54 %
5. Nordnet Teknologi Indeks
Ireland
6.01 %
5. Bae Systems PLC
UK
4.4 %
- 6. Safran SA
France
4.29 %
- 7. Airbus SE
Netherlands
4.14 %
- 8. Rolls-Royce Holdings PLC
UK
3.95 %
- 9. RTX Inc
USA
3.67 %
- 10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.