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

    16

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 18 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (15.66), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.76). 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 Försiktig SEK and Finserve Global Security Fund.

Nordnet Försiktig SEK Finserve Global Security Fund
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.66 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.76 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. SEB FRN Fond A
Sweden
7.59 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. CACI International Inc
USA
2.99 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Leidos Inc
USA
2.78 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Nordnet Indexfond USA ESG
Ireland
6.64 %
8. Hensoldt AG
Germany
2.43 %
9. Nordnet Indexfond Global ESG
Ireland
4.93 %
9. Babcock International Group PLC
UK
2.33 %
10. Nordnet Sverige Index
Sweden
4.13 %
10. Lockheed Martin Corp
USA
2.3 %
11. Nordnet Indexfond Europa ESG
Ireland
3.56 %
11. SAAB B
Sweden
2.29 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.15 %
12. Bae Systems PLC
UK
2.14 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.53 %
13. RTX Inc
USA
2.06 %
14. Nordnet Norge Indeks
Sweden
1.79 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Nordnet Suomi Indeksi
Sweden
1.67 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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.