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

    23

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

Fund Holdings

We have information about 33 holdings in Nordnet Global Index 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). 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).

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. Microsoft Corp
USA
9.96 %
1. Rheinmetall AG
Germany
5.62 %
2. Nvidia Corp
USA
9.52 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Alphabet Inc Class A
USA
3.31 %
3. Leonardo SpA
Italy
4.16 %
4. Tesla Inc
USA
2.91 %
4. Hensoldt AG
Germany
3.39 %
5. Alphabet Inc Class C
USA
2.86 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Eli Lilly and Co
USA
2.59 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Visa Inc
USA
2.13 %
7. SAAB B
Sweden
3.06 %
8. Mastercard Inc
USA
1.6 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Procter & Gamble Co
USA
1.37 %
9. CACI International Inc
USA
2.99 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Bae Systems PLC
UK
2.97 %
11. Home Depot Inc
USA
1.28 %
11. Babcock International Group PLC
UK
2.87 %
12. Coca-Cola Company
USA
1.06 %
12. Leidos Inc
USA
2.78 %
13. Salesforce.com Inc
USA
0.92 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. McDonald's Corp
USA
0.82 %
14. RTX Inc
USA
2.58 %
15. IBM Corp
USA
0.8 %
15. MilDef Group AB
Sweden
2.37 %
16. AstraZeneca
Sweden UK
0.79 %
16. Lockheed Martin Corp
USA
2.3 %
17. GE Aerospace
USA
0.78 %
17. Cloudflare Inc
USA
2.01 %
18. Merck & Co Inc
Germany
0.77 %
18. CrowdStrike A
USA
2 %
19. Linde Plc
Ireland
0.77 %
19. Northrop Grumman Corp
USA
1.96 %
20. Novo Nordisk ADR
Denmark
0.76 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. HSBC Holdings PLC
UK
0.71 %
21. Fortinet Inc
USA
1.91 %
22. ServiceNow Inc
USA
0.7 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Accenture Plc
Ireland
0.67 %
23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.