Nordnet Global Indeks 125 vs Finserve Global Security Fund

Nordnet Global Indeks 125 vs Finserve Global Security Fund

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and Finserve Global Security Fund.

Nordnet Global Indeks 125 Finserve Global Security Fund
1. Nvidia Corp
USA
10.59 %
1. Rheinmetall AG
Germany
7.19 %
2. Microsoft Corp
USA
9.69 %
2. Leonardo SpA
Italy
6.1 %
3. Alphabet Inc Class A
USA
3.45 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Alphabet Inc Class C
USA
2.99 %
4. SAAB B
Sweden
4.54 %
5. Tesla Inc
USA
2.91 %
5. Bae Systems PLC
UK
4.4 %
6. Eli Lilly and Co
USA
2.57 %
6. Safran SA
France
4.29 %
7. Visa Inc
USA
2.09 %
7. Airbus SE
Netherlands
4.14 %
8. Mastercard Inc
USA
1.64 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Procter & Gamble Co
USA
1.41 %
9. RTX Inc
USA
3.67 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Hensoldt AG
Germany
3.51 %
11. Home Depot Inc
USA
1.36 %
11. Babcock International Group PLC
UK
3.42 %
12. Coca-Cola Company
USA
1.01 %
12. CrowdStrike A
USA
3.14 %
13. Novo Nordisk ADR
Denmark
1 %
13. Fortinet Inc
USA
3.12 %
14. Salesforce.com Inc
USA
0.98 %
14. Northrop Grumman Corp
USA
3.03 %
15. AstraZeneca
Sweden UK
0.81 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Merck & Co Inc
Germany
0.81 %
16. MilDef Group AB
Sweden
3.02 %
17. IBM Corp
USA
0.8 %
17. CACI International Inc
USA
2.99 %
18. GE Aerospace
USA
0.78 %
18. Cloudflare Inc
USA
2.91 %
19. Linde Plc
Ireland
0.77 %
19. Leidos Inc
USA
2.78 %
20. McDonald's Corp
USA
0.76 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Accenture Plc
Ireland
0.75 %
21. IBM Corp
USA
2.62 %
22. HSBC Holdings PLC
UK
0.74 %
22. Cisco Systems Inc
USA
2.34 %
23. PepsiCo Inc
USA
0.73 %
23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.