Nordnet Global Indeks vs Finserve Global Security Fund

Nordnet Global Indeks vs Finserve Global Security Fund

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks and Finserve Global Security Fund.

Nordnet Global Indeks 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. ASML Holding NV
Netherlands
0.74 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Salesforce.com Inc
USA
0.73 %
14. RTX Inc
USA
2.58 %
15. McDonald's Corp
USA
0.65 %
15. MilDef Group AB
Sweden
2.37 %
16. Novartis AG
Switzerland
0.64 %
16. Lockheed Martin Corp
USA
2.3 %
17. IBM Corp
USA
0.64 %
17. Cloudflare Inc
USA
2.01 %
18. AstraZeneca
Sweden UK
0.63 %
18. CrowdStrike A
USA
2 %
19. GE Aerospace
USA
0.62 %
19. Northrop Grumman Corp
USA
1.96 %
20. Novo Nordisk ADR
Denmark
0.61 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Merck & Co Inc
Germany
0.61 %
21. Fortinet Inc
USA
1.91 %
22. Linde Plc
Ireland
0.61 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. HSBC Holdings PLC
UK
0.57 %
23. IBM Corp
USA
1.78 %
24. ServiceNow Inc
USA
0.56 %
24. Zscaler Inc
USA
1.1 %
25. Accenture Plc
Ireland
0.53 %
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The list of fund holdings was last updated on June 5, 2025.