Nordnet Global Index 125 vs Finserve Global Security Fund

Nordnet Global Index 125 vs Finserve Global Security Fund

1. Nordnet Global Index 125

  • Security

    Nordnet Global Index 125

  • Fee

    0.40%

  • ISIN

    IE000P8IJ918

  • Holdings

    24

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 34 holdings in Nordnet Global Index 125, where the largest holding is Nvidia (6.52), followed by Microsoft (6.11) and Apple (6.06). 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 Global Index 125 and Finserve Global Security Fund.

Nordnet Global Index 125 Finserve Global Security Fund
1. Nvidia Corp
USA
6.52 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
6.11 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Apple Inc
USA
6.06 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Amazon.com Inc
USA
5.18 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Tesla Inc
USA
4.31 %
5. CACI International Inc
USA
2.99 %
6. Broadcom Inc
USA
2.97 %
6. Leidos Inc
USA
2.78 %
7. Meta Platforms A
USA
2.67 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Alphabet Inc Class A
USA
1.74 %
8. Hensoldt AG
Germany
2.43 %
9. Eli Lilly and Co
USA
1.63 %
9. Babcock International Group PLC
UK
2.33 %
10. Alphabet Inc Class C
USA
1.49 %
10. Lockheed Martin Corp
USA
2.3 %
11. JP Morgan Chase & Co
USA
1.24 %
11. SAAB B
Sweden
2.29 %
12. Visa Inc
USA
1.13 %
12. Bae Systems PLC
UK
2.14 %
13. Walmart Inc
USA
1.03 %
13. RTX Inc
USA
2.06 %
14. Johnson & Johnson Inc
USA
0.96 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. SAP SE
Germany
0.91 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Netflix Inc
USA
0.9 %
16. Cloudflare Inc
USA
1.72 %
17. Mastercard Inc
USA
0.85 %
17. CrowdStrike A
USA
1.59 %
18. Oracle Corp
0.77 %
18. MilDef Group AB
Sweden
1.54 %
19. IBM Corp
USA
0.7 %
19. Zscaler Inc
USA
1.1 %
20. Salesforce.com Inc
USA
0.7 %
-
21. Cisco Systems Inc
USA
0.67 %
-
22. Home Depot Inc
USA
0.63 %
-
23. Novo Nordisk ADR
Denmark
0.62 %
-
24. AstraZeneca
Sweden UK
0.6 %
-

The list of fund holdings was last updated on July 27, 2025.