Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Tunnusluvut
- Juoksevat kulut1,94%
- OmaisuusluokkaOsake
- KategoriaSektori teollisuusmateriaalit osakkeet
- PerusvaluuttaSEK
- Lainoitusaste75%
- Avaintietoasiakirja
Tietoa rahastosta
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Vastaavan tyyppisiä rahastoja
Omistukset
Päivitetty 31.1.2026
Jakauma
- Osakkeet98,6%
- Lyhyt korko1,4%
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·3 t sitten · MuokattuAxios and several independent sources report on February 18, 2026 that the USA and Israel may be on the brink of a major military operation against Iran. An anonymous advisor in the Trump administration estimates a 90 percent probability of action. After Tuesday's nuclear talks in Geneva, Iran has been given a deadline until approximately March 3 to present a concrete proposal. The same type of deadline was given in June 2025, just before Trump initiated Operation Midnight Hammer. According to Iran International, the question now is not whether an attack will happen, but when. The planned operation is described as significantly larger than the June 2025 war, with over 50 fighter jets and two aircraft carrier groups already in place. Trump and Netanyahu disagree on the ultimate goal; Trump wants a deal, Netanyahu will act militarily if necessary. Finserve Global Security Fund provides the most direct exposure to the development. The defense sector often reacts positively to increased conflict risk, because the demand for missile systems, air defense, and cybersecurity increases. Defense has been a megatrend since 2022, and new escalation can act as a catalyst for further repricing. DNB Nuclear Energy A does not have direct war exposure, but energy security quickly becomes a political issue if the Strait of Hormuz is threatened. Higher energy prices strengthen the argument for stable nuclear power as baseload. The global nuclear power renaissance is further strengthened by a new energy crisis, and the fund can benefit from this structural theme. AuAg Silver Bullet combines industrial demand and safe haven. Silver has historically reacted positively to geopolitical unrest, higher energy prices, and market volatility. At the same time, long-term drivers such as electrification and solar energy are independent of the conflict, which provides an additional buffer in the portfolio. All three funds have exposure to trends that can be amplified in a scenario of increased geopolitical unrest, but the situation is dynamic and can change rapidly if diplomacy succeeds. Volatility must be expected. This is not a recommendation, only a sharing of my own analysis and thought process. I own shares in all three funds. Sources: Naharnet 18.02.2026: https://www.naharnet.com/stories/en/318472-axios-trump-moves-closer-to-a-major-war-with-iran Times of Israel 18.02.2026: https://www.timesofisrael.com/us-iran-war-could-be-imminent-and-take-weeks-sources-warn-after-latest-nuclear-talks Israel Hayom 18.02.2026: https://www.israelhayom.com/2026/02/18/report-90-chance-of-us-kinetic-action-on-iran Iran International 30.01.2026: https://www.iranintl.com/en/202601304748 The Soufan Center 18.02.2026: https://thesoufancenter.org/intelbrief-2026-february-18/ TRT World 18.02.2026: https://www.trtworld.com/article/82f16a71e316 Al Jazeera 29.01.2026: https://www.aljazeera.com/news/2026/1/29/how-does-us-military-build-up-off-iran-compare-to-the-june-2025-strikes- ·10 t sittenGeopolitics as an investment thesis – a portfolio for a more uncertain Europe Hans Petter Midttun describes in Nettavisen a clear shift in Russian warfare: from costly maneuver warfare to more industrial and volume-driven drone use. According to open sources, around 2000 FPV drones were used daily earlier in 2025, and the pace is now said to be significantly higher. If today's level persists, volumes in 2026 could be very high. It is, however, a scenario based on extrapolation, not a confirmed production target. My point is not to predict the war's development, but to show how changes in the security landscape affect capital flows and political priorities in Europe. Midttun also points out that Russia is strengthening capacity in western military districts and investing in logistics near the NATO border. Regardless of how one interprets the intentions, there is little doubt that European countries have already begun a multi-year rearmament. Defense budgets are increasing structurally, not just cyclically. My portfolio reflects this macro assessment. I own Finserve Global Security Fund because the fund is exposed to defense, cybersecurity, and space-based infrastructure. These areas receive long-term allocations when security policy is tightened. I also own DNB Nuclear Energy. A more prolonged geopolitical tension can strengthen Europe's need for energy independence. Nuclear power is among few technologies that can deliver stable baseload on a large scale. At the same time, the sector is politically and regulatorily sensitive, and development will vary between countries. Finally, I own AuAg Silver Bullet. Silver is used in electronics, energy infrastructure, and military technology. Increased industrial activity in these areas can support demand. At the same time, silver is a volatile commodity which is affected by interest rate trends, exchange rates (dollar), and economic cycles, not just geopolitics. This portfolio is thus built on a hypothesis that we are entering a longer period of heightened security policy tension in Europe. This may prove to be wrong. A rapid de-escalation, political course change, or budgetary setback can weaken the entire thesis. I share this to illustrate the thinking behind my investments, not to give recommendations. I own shares in Finserve Global Security Fund, DNB Nuclear Energy and AuAg Silver Bullet. Sources: Nettavisen – Putin ruster opp: 2,8 millioner droner i året https://www.nettavisen.no/norsk-debatt/putin-ruster-opp-2-8-millioner-droner-i-aret/o/5-95-2887094 Euromaidan Press – Russia’s war is getting cheaper https://euromaidanpress.com/2026/02/17/russias-war-is-getting-cheaper-thats-the-worst-news-europe-has-heard-in-years/
- ·15 t sittenDefense and cybersecurity – lasting trend or cyclical peak? I own Finserve Global Security Fund and would like input on the risk outlook going forward. My working hypothesis is that we are in a longer investment cycle within defense, cybersecurity, and space-based infrastructure. Several European countries have significantly increased defense budgets in recent years, and many have long-term escalation plans. Such budgets are normally not quickly reversed once adopted. At the same time, cybersecurity has become a persistent cost for both states and companies. Digital infrastructure, satellite-based communication, and surveillance are integrated into modern security and defense strategy. The fund delivered strong returns in 2025 and had a solid start to 2026. Morningstar gives it five stars. The question I am now considering is downside risk in the event of geopolitical détente. Will such a phase primarily lead to temporary repricing, or change the structural drivers? I own this together with DNB Nuclear Energy and AuAg Silver Bullet as part of a thematic portfolio. Interested in others' assessments of multiples, budget outlooks, and cyclicality. I own shares in Finserve Global Security, DNB Nuclear Energy, and AuAg Silver Bullet. This is not a recommendation. Sources: https://finserve.se/en/fund/global-security-fund/https://finserve.se/en/category/global-security-fund/https://www.investtech.com
·9.2.Finserve has hired a new advisor with a military background. Finserve Global Security Fund has appointed Lieutenant General Ben Hodges as principal strategic advisor. He joins the fund's Advisory Board as the principal strategic advisor for geopolitics and security. This is stated in a press release. Ben Hodges is the former commander of US Army Europe and has over 30 years of experience from leading positions in the American military. In his role at Finserve, Hodges will contribute with independent strategic analyses of defense alliances, geopolitical trends, and security-related sectors. Hodges will work closely with Advisory Board's leader Karl Engelbrektson as well as the fund's responsible portfolio manager Joakim Agerback. «We see a rapid development of new defense capabilities and an increasing need to understand how these integrate with traditional military systems and command structures. Ben Hodges provides deep insight into these questions, as well as into the supplier landscape and how future procurement chains can be developed. This provides clear added value to our investment process», says Joakim Agerback, responsible portfolio manager. https://www.nordnet.no/market/news/f904aa7f-d009-43a5-ba82-d7ffe11cb236
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Tunnusluvut
- Juoksevat kulut1,94%
- OmaisuusluokkaOsake
- KategoriaSektori teollisuusmateriaalit osakkeet
- PerusvaluuttaSEK
- Lainoitusaste75%
- Avaintietoasiakirja
Tietoa rahastosta
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Vastaavan tyyppisiä rahastoja
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Omistukset
Päivitetty 31.1.2026
Jakauma
- Osakkeet98,6%
- Lyhyt korko1,4%
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·3 t sitten · MuokattuAxios and several independent sources report on February 18, 2026 that the USA and Israel may be on the brink of a major military operation against Iran. An anonymous advisor in the Trump administration estimates a 90 percent probability of action. After Tuesday's nuclear talks in Geneva, Iran has been given a deadline until approximately March 3 to present a concrete proposal. The same type of deadline was given in June 2025, just before Trump initiated Operation Midnight Hammer. According to Iran International, the question now is not whether an attack will happen, but when. The planned operation is described as significantly larger than the June 2025 war, with over 50 fighter jets and two aircraft carrier groups already in place. Trump and Netanyahu disagree on the ultimate goal; Trump wants a deal, Netanyahu will act militarily if necessary. Finserve Global Security Fund provides the most direct exposure to the development. The defense sector often reacts positively to increased conflict risk, because the demand for missile systems, air defense, and cybersecurity increases. Defense has been a megatrend since 2022, and new escalation can act as a catalyst for further repricing. DNB Nuclear Energy A does not have direct war exposure, but energy security quickly becomes a political issue if the Strait of Hormuz is threatened. Higher energy prices strengthen the argument for stable nuclear power as baseload. The global nuclear power renaissance is further strengthened by a new energy crisis, and the fund can benefit from this structural theme. AuAg Silver Bullet combines industrial demand and safe haven. Silver has historically reacted positively to geopolitical unrest, higher energy prices, and market volatility. At the same time, long-term drivers such as electrification and solar energy are independent of the conflict, which provides an additional buffer in the portfolio. All three funds have exposure to trends that can be amplified in a scenario of increased geopolitical unrest, but the situation is dynamic and can change rapidly if diplomacy succeeds. Volatility must be expected. This is not a recommendation, only a sharing of my own analysis and thought process. I own shares in all three funds. Sources: Naharnet 18.02.2026: https://www.naharnet.com/stories/en/318472-axios-trump-moves-closer-to-a-major-war-with-iran Times of Israel 18.02.2026: https://www.timesofisrael.com/us-iran-war-could-be-imminent-and-take-weeks-sources-warn-after-latest-nuclear-talks Israel Hayom 18.02.2026: https://www.israelhayom.com/2026/02/18/report-90-chance-of-us-kinetic-action-on-iran Iran International 30.01.2026: https://www.iranintl.com/en/202601304748 The Soufan Center 18.02.2026: https://thesoufancenter.org/intelbrief-2026-february-18/ TRT World 18.02.2026: https://www.trtworld.com/article/82f16a71e316 Al Jazeera 29.01.2026: https://www.aljazeera.com/news/2026/1/29/how-does-us-military-build-up-off-iran-compare-to-the-june-2025-strikes
- ·10 t sittenGeopolitics as an investment thesis – a portfolio for a more uncertain Europe Hans Petter Midttun describes in Nettavisen a clear shift in Russian warfare: from costly maneuver warfare to more industrial and volume-driven drone use. According to open sources, around 2000 FPV drones were used daily earlier in 2025, and the pace is now said to be significantly higher. If today's level persists, volumes in 2026 could be very high. It is, however, a scenario based on extrapolation, not a confirmed production target. My point is not to predict the war's development, but to show how changes in the security landscape affect capital flows and political priorities in Europe. Midttun also points out that Russia is strengthening capacity in western military districts and investing in logistics near the NATO border. Regardless of how one interprets the intentions, there is little doubt that European countries have already begun a multi-year rearmament. Defense budgets are increasing structurally, not just cyclically. My portfolio reflects this macro assessment. I own Finserve Global Security Fund because the fund is exposed to defense, cybersecurity, and space-based infrastructure. These areas receive long-term allocations when security policy is tightened. I also own DNB Nuclear Energy. A more prolonged geopolitical tension can strengthen Europe's need for energy independence. Nuclear power is among few technologies that can deliver stable baseload on a large scale. At the same time, the sector is politically and regulatorily sensitive, and development will vary between countries. Finally, I own AuAg Silver Bullet. Silver is used in electronics, energy infrastructure, and military technology. Increased industrial activity in these areas can support demand. At the same time, silver is a volatile commodity which is affected by interest rate trends, exchange rates (dollar), and economic cycles, not just geopolitics. This portfolio is thus built on a hypothesis that we are entering a longer period of heightened security policy tension in Europe. This may prove to be wrong. A rapid de-escalation, political course change, or budgetary setback can weaken the entire thesis. I share this to illustrate the thinking behind my investments, not to give recommendations. I own shares in Finserve Global Security Fund, DNB Nuclear Energy and AuAg Silver Bullet. Sources: Nettavisen – Putin ruster opp: 2,8 millioner droner i året https://www.nettavisen.no/norsk-debatt/putin-ruster-opp-2-8-millioner-droner-i-aret/o/5-95-2887094 Euromaidan Press – Russia’s war is getting cheaper https://euromaidanpress.com/2026/02/17/russias-war-is-getting-cheaper-thats-the-worst-news-europe-has-heard-in-years/
- ·15 t sittenDefense and cybersecurity – lasting trend or cyclical peak? I own Finserve Global Security Fund and would like input on the risk outlook going forward. My working hypothesis is that we are in a longer investment cycle within defense, cybersecurity, and space-based infrastructure. Several European countries have significantly increased defense budgets in recent years, and many have long-term escalation plans. Such budgets are normally not quickly reversed once adopted. At the same time, cybersecurity has become a persistent cost for both states and companies. Digital infrastructure, satellite-based communication, and surveillance are integrated into modern security and defense strategy. The fund delivered strong returns in 2025 and had a solid start to 2026. Morningstar gives it five stars. The question I am now considering is downside risk in the event of geopolitical détente. Will such a phase primarily lead to temporary repricing, or change the structural drivers? I own this together with DNB Nuclear Energy and AuAg Silver Bullet as part of a thematic portfolio. Interested in others' assessments of multiples, budget outlooks, and cyclicality. I own shares in Finserve Global Security, DNB Nuclear Energy, and AuAg Silver Bullet. This is not a recommendation. Sources: https://finserve.se/en/fund/global-security-fund/https://finserve.se/en/category/global-security-fund/https://www.investtech.com
- ·9.2.Finserve has hired a new advisor with a military background. Finserve Global Security Fund has appointed Lieutenant General Ben Hodges as principal strategic advisor. He joins the fund's Advisory Board as the principal strategic advisor for geopolitics and security. This is stated in a press release. Ben Hodges is the former commander of US Army Europe and has over 30 years of experience from leading positions in the American military. In his role at Finserve, Hodges will contribute with independent strategic analyses of defense alliances, geopolitical trends, and security-related sectors. Hodges will work closely with Advisory Board's leader Karl Engelbrektson as well as the fund's responsible portfolio manager Joakim Agerback. «We see a rapid development of new defense capabilities and an increasing need to understand how these integrate with traditional military systems and command structures. Ben Hodges provides deep insight into these questions, as well as into the supplier landscape and how future procurement chains can be developed. This provides clear added value to our investment process», says Joakim Agerback, responsible portfolio manager. https://www.nordnet.no/market/news/f904aa7f-d009-43a5-ba82-d7ffe11cb236
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tunnusluvut
Riskitaso
?
Keskimääräinen: 4 / 7
Tunnusluvut
- Juoksevat kulut1,94%
- OmaisuusluokkaOsake
- KategoriaSektori teollisuusmateriaalit osakkeet
- PerusvaluuttaSEK
- Lainoitusaste75%
- Avaintietoasiakirja
Tietoa rahastosta
The Sub-Fund’s investment objective is to achieve appropriate income and the highest possible longterm value increase by investing within: - Defense, aerospace and security sector (including homeland and cyber security); - Technology, commodity, infrastructure sectors necessary for society resilience, self-sufficiency, resource independence and for energy transition, digitalisation and electrification. The Sub-Fund will invest mainly in securities of companies without geographical restrictions with the exception of defense companies in Russia and China and in accordance with the principle of risk diversification. No guarantee can be given that the Sub-Fund’s objective will be reached.
Vastaavan tyyppisiä rahastoja
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·3 t sitten · MuokattuAxios and several independent sources report on February 18, 2026 that the USA and Israel may be on the brink of a major military operation against Iran. An anonymous advisor in the Trump administration estimates a 90 percent probability of action. After Tuesday's nuclear talks in Geneva, Iran has been given a deadline until approximately March 3 to present a concrete proposal. The same type of deadline was given in June 2025, just before Trump initiated Operation Midnight Hammer. According to Iran International, the question now is not whether an attack will happen, but when. The planned operation is described as significantly larger than the June 2025 war, with over 50 fighter jets and two aircraft carrier groups already in place. Trump and Netanyahu disagree on the ultimate goal; Trump wants a deal, Netanyahu will act militarily if necessary. Finserve Global Security Fund provides the most direct exposure to the development. The defense sector often reacts positively to increased conflict risk, because the demand for missile systems, air defense, and cybersecurity increases. Defense has been a megatrend since 2022, and new escalation can act as a catalyst for further repricing. DNB Nuclear Energy A does not have direct war exposure, but energy security quickly becomes a political issue if the Strait of Hormuz is threatened. Higher energy prices strengthen the argument for stable nuclear power as baseload. The global nuclear power renaissance is further strengthened by a new energy crisis, and the fund can benefit from this structural theme. AuAg Silver Bullet combines industrial demand and safe haven. Silver has historically reacted positively to geopolitical unrest, higher energy prices, and market volatility. At the same time, long-term drivers such as electrification and solar energy are independent of the conflict, which provides an additional buffer in the portfolio. All three funds have exposure to trends that can be amplified in a scenario of increased geopolitical unrest, but the situation is dynamic and can change rapidly if diplomacy succeeds. Volatility must be expected. This is not a recommendation, only a sharing of my own analysis and thought process. I own shares in all three funds. Sources: Naharnet 18.02.2026: https://www.naharnet.com/stories/en/318472-axios-trump-moves-closer-to-a-major-war-with-iran Times of Israel 18.02.2026: https://www.timesofisrael.com/us-iran-war-could-be-imminent-and-take-weeks-sources-warn-after-latest-nuclear-talks Israel Hayom 18.02.2026: https://www.israelhayom.com/2026/02/18/report-90-chance-of-us-kinetic-action-on-iran Iran International 30.01.2026: https://www.iranintl.com/en/202601304748 The Soufan Center 18.02.2026: https://thesoufancenter.org/intelbrief-2026-february-18/ TRT World 18.02.2026: https://www.trtworld.com/article/82f16a71e316 Al Jazeera 29.01.2026: https://www.aljazeera.com/news/2026/1/29/how-does-us-military-build-up-off-iran-compare-to-the-june-2025-strikes
- ·10 t sittenGeopolitics as an investment thesis – a portfolio for a more uncertain Europe Hans Petter Midttun describes in Nettavisen a clear shift in Russian warfare: from costly maneuver warfare to more industrial and volume-driven drone use. According to open sources, around 2000 FPV drones were used daily earlier in 2025, and the pace is now said to be significantly higher. If today's level persists, volumes in 2026 could be very high. It is, however, a scenario based on extrapolation, not a confirmed production target. My point is not to predict the war's development, but to show how changes in the security landscape affect capital flows and political priorities in Europe. Midttun also points out that Russia is strengthening capacity in western military districts and investing in logistics near the NATO border. Regardless of how one interprets the intentions, there is little doubt that European countries have already begun a multi-year rearmament. Defense budgets are increasing structurally, not just cyclically. My portfolio reflects this macro assessment. I own Finserve Global Security Fund because the fund is exposed to defense, cybersecurity, and space-based infrastructure. These areas receive long-term allocations when security policy is tightened. I also own DNB Nuclear Energy. A more prolonged geopolitical tension can strengthen Europe's need for energy independence. Nuclear power is among few technologies that can deliver stable baseload on a large scale. At the same time, the sector is politically and regulatorily sensitive, and development will vary between countries. Finally, I own AuAg Silver Bullet. Silver is used in electronics, energy infrastructure, and military technology. Increased industrial activity in these areas can support demand. At the same time, silver is a volatile commodity which is affected by interest rate trends, exchange rates (dollar), and economic cycles, not just geopolitics. This portfolio is thus built on a hypothesis that we are entering a longer period of heightened security policy tension in Europe. This may prove to be wrong. A rapid de-escalation, political course change, or budgetary setback can weaken the entire thesis. I share this to illustrate the thinking behind my investments, not to give recommendations. I own shares in Finserve Global Security Fund, DNB Nuclear Energy and AuAg Silver Bullet. Sources: Nettavisen – Putin ruster opp: 2,8 millioner droner i året https://www.nettavisen.no/norsk-debatt/putin-ruster-opp-2-8-millioner-droner-i-aret/o/5-95-2887094 Euromaidan Press – Russia’s war is getting cheaper https://euromaidanpress.com/2026/02/17/russias-war-is-getting-cheaper-thats-the-worst-news-europe-has-heard-in-years/
- ·15 t sittenDefense and cybersecurity – lasting trend or cyclical peak? I own Finserve Global Security Fund and would like input on the risk outlook going forward. My working hypothesis is that we are in a longer investment cycle within defense, cybersecurity, and space-based infrastructure. Several European countries have significantly increased defense budgets in recent years, and many have long-term escalation plans. Such budgets are normally not quickly reversed once adopted. At the same time, cybersecurity has become a persistent cost for both states and companies. Digital infrastructure, satellite-based communication, and surveillance are integrated into modern security and defense strategy. The fund delivered strong returns in 2025 and had a solid start to 2026. Morningstar gives it five stars. The question I am now considering is downside risk in the event of geopolitical détente. Will such a phase primarily lead to temporary repricing, or change the structural drivers? I own this together with DNB Nuclear Energy and AuAg Silver Bullet as part of a thematic portfolio. Interested in others' assessments of multiples, budget outlooks, and cyclicality. I own shares in Finserve Global Security, DNB Nuclear Energy, and AuAg Silver Bullet. This is not a recommendation. Sources: https://finserve.se/en/fund/global-security-fund/https://finserve.se/en/category/global-security-fund/https://www.investtech.com
- ·9.2.Finserve has hired a new advisor with a military background. Finserve Global Security Fund has appointed Lieutenant General Ben Hodges as principal strategic advisor. He joins the fund's Advisory Board as the principal strategic advisor for geopolitics and security. This is stated in a press release. Ben Hodges is the former commander of US Army Europe and has over 30 years of experience from leading positions in the American military. In his role at Finserve, Hodges will contribute with independent strategic analyses of defense alliances, geopolitical trends, and security-related sectors. Hodges will work closely with Advisory Board's leader Karl Engelbrektson as well as the fund's responsible portfolio manager Joakim Agerback. «We see a rapid development of new defense capabilities and an increasing need to understand how these integrate with traditional military systems and command structures. Ben Hodges provides deep insight into these questions, as well as into the supplier landscape and how future procurement chains can be developed. This provides clear added value to our investment process», says Joakim Agerback, responsible portfolio manager. https://www.nordnet.no/market/news/f904aa7f-d009-43a5-ba82-d7ffe11cb236
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Omistukset
Päivitetty 31.1.2026
Jakauma
- Osakkeet98,6%
- Lyhyt korko1,4%