Nordnet Indexfond Tillväxtmarknad ESG vs Finserve Global Security Fund

Nordnet Indexfond Tillväxtmarknad ESG vs Finserve Global Security Fund

1. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    16

  • Number of owning funds

    3

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 24 holdings in Nordnet Indexfond Tillväxtmarknad ESG, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Indexfond Tillväxtmarknad ESG and Finserve Global Security Fund.

Nordnet Indexfond Tillväxtmarknad ESG Finserve Global Security Fund
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Rheinmetall AG
Germany
5.62 %
2. Tencent Holdings Ltd
China
8.82 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Leonardo SpA
Italy
4.16 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Hensoldt AG
Germany
3.39 %
5. Reliance Industries Ltd
India
2.25 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. MediaTek Inc
Taiwan
1.43 %
7. SAAB B
Sweden
3.06 %
8. Infosys Ltd
India
1.31 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. BYD Co Ltd Class H
China
1.3 %
9. CACI International Inc
USA
2.99 %
10. Bharti Airtel Ltd
India
1.26 %
10. Bae Systems PLC
UK
2.97 %
11. Naspers Ltd
South Africa
0.99 %
11. Babcock International Group PLC
UK
2.87 %
12. NetEase ADR
China
0.92 %
12. Leidos Inc
USA
2.78 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Axis Bank Ltd
India
0.71 %
14. RTX Inc
USA
2.58 %
15. Baidu Inc
0.56 %
15. MilDef Group AB
Sweden
2.37 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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