Nordnet One Offensiv vs Finserve Global Security Fund

Nordnet One Offensiv vs Finserve Global Security Fund

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

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 15 holdings in Nordnet One Offensiv, where the largest holding is Danske Invest Global Index I NOK (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43). 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. Danske Invest Global Index I NOK
Luxembourg
16.92 %
1. Rheinmetall AG
Germany
5.62 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
3. Leonardo SpA
Italy
4.16 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
4. Hensoldt AG
Germany
3.39 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Nordnet Norge Indeks
Sweden
5.4 %
7. SAAB B
Sweden
3.06 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
9. CACI International Inc
USA
2.99 %
10. Nordnet Sverige Index
Sweden
4.79 %
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.