Nordnet One Tasapaino EUR vs Finserve Global Security Fund

Nordnet One Tasapaino EUR vs Finserve Global Security Fund

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    16

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 20 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.94), followed by Nordnet USA Indeksi (12.43) and SEB Corporate Bond Fund IC EUR (9.36). 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 Tasapaino EUR and Finserve Global Security Fund.

Nordnet One Tasapaino EUR Finserve Global Security Fund
1. Nordnet Maailma Indeksi
Ireland
15.94 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. CACI International Inc
USA
2.99 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. Leidos Inc
USA
2.78 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. Hensoldt AG
Germany
2.43 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. Babcock International Group PLC
UK
2.33 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. Lockheed Martin Corp
USA
2.3 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
11. SAAB B
Sweden
2.29 %
12. Nordnet Sverige Index
Sweden
2.9 %
12. Bae Systems PLC
UK
2.14 %
13. Nordnet Danmark Indeks B
Sweden
2.84 %
13. RTX Inc
USA
2.06 %
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
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 28, 2025.