Nordnet Balanserad SEK vs Finserve Global Security Fund

Nordnet Balanserad SEK vs Finserve Global Security Fund

1. Nordnet Balanserad SEK

  • Security

    Nordnet Balanserad SEK

  • Fee

    0.33%

  • ISIN

    SE0017831977

  • Holdings

    11

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 16 holdings in Nordnet Balanserad SEK, where the largest holding is Nordnet Indexfond USA (13.3), followed by Nordnet Indexfond Global (10.01) and Nordnet Sverige Index (8.99). 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 Balanserad SEK and Finserve Global Security Fund.

Nordnet Balanserad SEK Finserve Global Security Fund
1. Nordnet Indexfond USA ESG
Ireland
13.3 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Nordnet Indexfond Global ESG
Ireland
10.01 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Nordnet Sverige Index
Sweden
8.99 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. SEB Dynamic Bond Fund IC SEK
Sweden
8.92 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Nordnet Indexfond Europa ESG
Ireland
6.82 %
5. CACI International Inc
USA
2.99 %
6. SEB Green Bond Fund IC H-SEK
Luxembourg
6.11 %
6. Leidos Inc
USA
2.78 %
7. Nordnet Indexfond Teknologi SEK
Sweden
5.99 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
5.98 %
8. Hensoldt AG
Germany
2.43 %
9. Nordnet Norge Indeks
Sweden
3.01 %
9. Babcock International Group PLC
UK
2.33 %
10. Nordnet Danmark Indeks B
Sweden
3 %
10. Lockheed Martin Corp
USA
2.3 %
11. Nordnet Suomi Indeksi
Sweden
2.99 %
11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 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 27, 2025.