Nordnet One Tasapaino EUR
Fee
0.48%
ISIN
SE0017832439
Holdings
12
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
We have information about 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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).
Here we compare the holdings in Nordnet One Tasapaino EUR and Finserve Global Security Fund.
| Nordnet One Tasapaino EUR | Finserve Global Security Fund |
|---|---|
 15.72 % |
 5.62 % |
|
12.79 % |
 4.91 % |
 9.71 % |
 4.16 % |
|
8.86 % |
3.39 % |
|
6.47 % |
 3.32 % |
|
6.31 % |
 3.15 % |
|
6.16 % |
3.06 % |
|
3.42 % |
 3.02 % |
|
3.21 % |
2.99 % |
|
3.04 % |
2.97 % |
|
2.58 % |
2.87 % |
 0.7 % |
2.78 % |
| - |
 2.64 % |
| - |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
