Nordnet Eurooppa Indeksi vs Finserve Chelverton Global Tech

Nordnet Eurooppa Indeksi vs Finserve Chelverton Global Tech

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Finserve Chelverton Global Tech.

Nordnet Eurooppa Indeksi Finserve Chelverton Global Tech
1. SAP SE
Germany
4.2 %
1. Nvidia Corp
USA
8.87 %
2. Schneider Electric SE
France
2.8 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Amazon.com Inc
USA
6.59 %
4. AstraZeneca
Sweden UK
2.59 %
4. Microsoft Corp
USA
6.56 %
5. Iberdrola SA
Spain
1.99 %
5. Broadcom Inc
USA
5.77 %
6. HSBC Holdings PLC
UK
1.63 %
6. Meta Platforms A
USA
4.85 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. ServiceNow Inc
USA
4.31 %
8. Siemens AG
Germany
1.5 %
8. Salesforce.com Inc
USA
4.29 %
9. Enel SpA
1.45 %
9. Motorola Solutions Inc
USA
4.1 %
10. Allianz SE
Germany
1.31 %
10. Arista Networks Inc
USA
4 %
11. ASML Holding NV
Netherlands
1.3 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. L'Oreal SA
France
1.22 %
12. Micron Technology Inc
USA
3.22 %
13. Deutsche Telekom AG
Germany
1.04 %
13. ASML Holding NV
Netherlands
3.15 %
14. Banco Santander SA
Spain
0.98 %
14. Marvell Technology Inc
USA
2.96 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Hermes International SCA
France
0.94 %
16. Alphabet Inc Class A
USA
2.69 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Applied Materials Inc
USA
2.58 %
18. Prosus NV
Netherlands
0.86 %
18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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