Nordnet One Offensiv vs Finserve Global Security Fund

Nordnet One Offensiv vs Finserve Global Security Fund

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv DKK

  • Fee

    0.50%

  • ISIN

    SE0017832397

  • Holdings

    14

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 17 holdings in Nordnet One Offensiv, where the largest holding is Nordnet Global Indeks (17.09), followed by Nordnet USA Indeks (16.58) and SEB Global Exposure IC USD (14.88). 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 One Offensiv and Finserve Global Security Fund.

Nordnet One Offensiv Finserve Global Security Fund
1. Nordnet Global Indeks
Ireland
17.09 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Nordnet USA Indeks
Ireland
16.58 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. SEB Global Exposure IC USD
Luxembourg
14.88 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Nordnet Teknologi Indeks
Ireland
8.98 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Nordnet Danmark Indeks B
Sweden
8.14 %
5. CACI International Inc
USA
2.99 %
6. Nordnet Europa Indeks DKK
Ireland
7.44 %
6. Leidos Inc
USA
2.78 %
7. Nordnet Nye Markeder Indeks DKK
Ireland
6.84 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.26 %
8. Hensoldt AG
Germany
2.43 %
9. SEB Corporate Bond Fund IC EUR
Sweden
4.05 %
9. Babcock International Group PLC
UK
2.33 %
10. SEB Danish Mortgage Bond IC H DKK
Luxembourg
3.34 %
10. Lockheed Martin Corp
USA
2.3 %
11. SEB Green Bond IC EUR
Luxembourg
2.71 %
11. SAAB B
Sweden
2.29 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
2.46 %
12. Bae Systems PLC
UK
2.14 %
13. SEB Global High Yield IC EUR
Luxembourg
1.54 %
13. RTX Inc
USA
2.06 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.52 %
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 25, 2025.