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

    24

Fund Holdings

We have information about 18 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15). 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 Försiktig SEK and Finserve Global Security Fund.

Nordnet Försiktig SEK Finserve Global Security Fund
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
1. Rheinmetall AG
Germany
5.62 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
3. Leonardo SpA
Italy
4.16 %
4. SEB FRN Fond A
Sweden
7.59 %
4. Hensoldt AG
Germany
3.39 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
7. SAAB B
Sweden
3.06 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Nordnet Sverige Index
Sweden
4.95 %
9. CACI International Inc
USA
2.99 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
10. Bae Systems PLC
UK
2.97 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
11. Babcock International Group PLC
UK
2.87 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
12. Leidos Inc
USA
2.78 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Nordnet Norge Indeks
Sweden
1.79 %
14. RTX Inc
USA
2.58 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
15. MilDef Group AB
Sweden
2.37 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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.