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

    7

  • Number of owning funds

    1

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 10 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
17.41 %
1. Rheinmetall AG
Germany
7.19 %
2. Tencent Holdings Ltd
China
8.91 %
2. Leonardo SpA
Italy
6.1 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. BYD Co Ltd Class H
China
1.11 %
4. SAAB B
Sweden
4.54 %
5. Naspers Ltd
South Africa
0.9 %
5. Bae Systems PLC
UK
4.4 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Safran SA
France
4.29 %
7. Baidu Inc
0.55 %
7. Airbus SE
Netherlands
4.14 %
- 8. Rolls-Royce Holdings PLC
UK
3.95 %
- 9. RTX Inc
USA
3.67 %
- 10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.