Nordnet Försiktig SEK vs Finserve Global Security Fund

Nordnet Försiktig SEK vs Finserve Global Security Fund

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

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 11 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12). 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 Försiktig SEK and Finserve Global Security Fund.

Nordnet Försiktig SEK Finserve Global Security Fund
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
1. Rheinmetall AG
Germany
7.19 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Leonardo SpA
Italy
6.1 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. SEB FRN Fond A
Sweden
7.59 %
4. SAAB B
Sweden
4.54 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. Bae Systems PLC
UK
4.4 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Safran SA
France
4.29 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
7. Airbus SE
Netherlands
4.14 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
9. RTX Inc
USA
3.67 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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.