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

    24

Fund Holdings

We have information about 16 holdings in Nordnet Balanserad SEK, where the largest holding is Nordnet Indexfond USA (13.33), followed by Nordnet Indexfond Global (9.87) and Nordnet Sverige Index (8.94). 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 Balanserad SEK and Finserve Global Security Fund.

Nordnet Balanserad SEK Finserve Global Security Fund
1. Nordnet Indexfond USA ESG
Ireland
13.33 %
1. Rheinmetall AG
Germany
5.62 %
2. Nordnet Indexfond Global ESG
Ireland
9.87 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nordnet Sverige Index
Sweden
8.94 %
3. Leonardo SpA
Italy
4.16 %
4. SEB Dynamic Bond Fund IC SEK
Sweden
8.36 %
4. Hensoldt AG
Germany
3.39 %
5. Nordnet Indexfond Europa ESG
Ireland
7.16 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. SEB Green Bond Fund IC H-SEK
Luxembourg
6.36 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Nordnet Indexfond Teknologi SEK
Sweden
6.16 %
7. SAAB B
Sweden
3.06 %
8. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
6.15 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Nordnet Norge Indeks
Sweden
3.32 %
9. CACI International Inc
USA
2.99 %
10. Nordnet Danmark Indeks B
Sweden
2.99 %
10. Bae Systems PLC
UK
2.97 %
11. Nordnet Suomi Indeksi
Sweden
2.81 %
11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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