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

    24

  • Number of owning funds

    2

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 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). 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 Maailma Indeksi and Finserve Global Security Fund.

Nordnet Maailma Indeksi Finserve Global Security Fund
1. Microsoft Corp
USA
7.95 %
1. Rheinmetall AG
Germany
5.62 %
2. Nvidia Corp
USA
7.6 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Alphabet Inc Class A
USA
2.64 %
3. Leonardo SpA
Italy
4.16 %
4. Tesla Inc
USA
2.32 %
4. Hensoldt AG
Germany
3.39 %
5. Alphabet Inc Class C
USA
2.28 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Eli Lilly and Co
USA
2.07 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Visa Inc
USA
1.7 %
7. SAAB B
Sweden
3.06 %
8. Mastercard Inc
USA
1.28 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Procter & Gamble Co
USA
1.09 %
9. CACI International Inc
USA
2.99 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Bae Systems PLC
UK
2.97 %
11. Home Depot Inc
USA
1.02 %
11. Babcock International Group PLC
UK
2.87 %
12. Coca-Cola Company
USA
0.85 %
12. Leidos Inc
USA
2.78 %
13. Salesforce.com Inc
USA
0.73 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. McDonald's Corp
USA
0.65 %
14. RTX Inc
USA
2.58 %
15. Novartis AG
Switzerland
0.64 %
15. MilDef Group AB
Sweden
2.37 %
16. IBM Corp
USA
0.64 %
16. Lockheed Martin Corp
USA
2.3 %
17. AstraZeneca
Sweden UK
0.63 %
17. Cloudflare Inc
USA
2.01 %
18. GE Aerospace
USA
0.62 %
18. CrowdStrike A
USA
2 %
19. Novo Nordisk ADR
Denmark
0.61 %
19. Northrop Grumman Corp
USA
1.96 %
20. Merck & Co Inc
Germany
0.61 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Linde Plc
Ireland
0.61 %
21. Fortinet Inc
USA
1.91 %
22. HSBC Holdings PLC
UK
0.57 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. ServiceNow Inc
USA
0.56 %
23. IBM Corp
USA
1.78 %
24. Accenture Plc
Ireland
0.53 %
24. Zscaler Inc
USA
1.1 %

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