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

    8

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 11 holdings in Nordnet One Offensiv, where the largest holding is Nordnet USA Indeks (16.91), followed by Nordnet Global Indeks (16.53) and Nordnet Teknologi Indeks (8.22). 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 One Offensiv and Finserve Global Security Fund.

Nordnet One Offensiv Finserve Global Security Fund
1. Nordnet USA Indeks
Ireland
16.91 %
1. Rheinmetall AG
Germany
5.62 %
2. Nordnet Global Indeks
Ireland
16.53 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nordnet Teknologi Indeks
Ireland
8.22 %
3. Leonardo SpA
Italy
4.16 %
4. Nordnet Danmark Indeks B
Sweden
7.81 %
4. Hensoldt AG
Germany
3.39 %
5. Nordnet Nye Markeder Indeks DKK
Ireland
7.29 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Nordnet Europa Indeks DKK
Ireland
6.99 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.52 %
7. SAAB B
Sweden
3.06 %
8. SEB Corporate Bond Fund IC EUR
Sweden
4.39 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 9. CACI International Inc
USA
2.99 %
- 10. Bae Systems PLC
UK
2.97 %
- 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.