Nordnet Maailma Indeksi vs Finserve Global Security Fund

Nordnet Maailma Indeksi vs Finserve Global Security Fund

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    25

  • Number of owning funds

    2

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

Fund Holdings

We have information about 37 holdings in Nordnet Maailma Indeksi, where the largest holding is Nvidia (6.27), followed by Microsoft (5.39) and Apple (4.75). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in Nordnet Maailma Indeksi and Finserve Global Security Fund.

Nordnet Maailma Indeksi Finserve Global Security Fund
1. Nvidia Corp
USA
6.27 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Microsoft Corp
USA
5.39 %
2. CACI International Inc
USA
2.99 %
3. Apple Inc
USA
4.75 %
3. Leidos Inc
USA
2.78 %
4. Amazon.com Inc
USA
4.49 %
4. Lockheed Martin Corp
USA
2.3 %
5. Tesla Inc
USA
3.07 %
5. Zscaler Inc
USA
1.1 %
6. Broadcom Inc
USA
2.56 %
-
7. Meta Platforms A
USA
2.3 %
-
8. Alphabet Inc Class A
USA
1.52 %
-
9. Alphabet Inc Class C
USA
1.3 %
-
10. Eli Lilly and Co
USA
1.21 %
-
11. JP Morgan Chase & Co
USA
1.07 %
-
12. Oracle Corp
0.89 %
-
13. Visa Inc
USA
0.81 %
-
14. Johnson & Johnson Inc
USA
0.79 %
-
15. Walmart Inc
USA
0.78 %
-
16. Netflix Inc
USA
0.65 %
-
17. SAP SE
Germany
0.65 %
-
18. Mastercard Inc
USA
0.63 %
-
19. Advanced Micro Devices Inc
USA
0.6 %
-
20. Cisco Systems Inc
USA
0.54 %
-
21. Salesforce.com Inc
USA
0.53 %
-
22. IBM Corp
USA
0.51 %
-
23. Home Depot Inc
USA
0.48 %
-
24. AstraZeneca
Sweden UK
0.47 %
-
25. Palantir Technologies Inc
USA
0.46 %
-

The list of fund holdings was last updated on September 10, 2025.