Nordnet Nye Markeder Indeks DKK vs Finserve Global Security Fund

Nordnet Nye Markeder Indeks DKK vs Finserve Global Security Fund

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 30 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and Finserve Global Security Fund.

Nordnet Nye Markeder Indeks DKK 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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Babcock International Group PLC
UK
2.87 %
12. Naspers Ltd
South Africa
0.99 %
12. Leidos Inc
USA
2.78 %
13. NetEase ADR
China
0.92 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. RTX Inc
USA
2.58 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. MilDef Group AB
Sweden
2.37 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Lockheed Martin Corp
USA
2.3 %
17. Axis Bank Ltd
India
0.71 %
17. Cloudflare Inc
USA
2.01 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. CrowdStrike A
USA
2 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Northrop Grumman Corp
USA
1.96 %
20. Baidu Inc
China
0.56 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Fortinet Inc
USA
1.91 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Hindustan Unilever Ltd
India
0.51 %
23. IBM Corp
USA
1.78 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. Zscaler Inc
USA
1.1 %

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