Nordnet Indexfond USA vs Finserve Global Security Fund

Nordnet Indexfond USA vs Finserve Global Security Fund

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indexfond USA and Finserve Global Security Fund.

Nordnet Indexfond USA Finserve Global Security Fund
1. Apple Inc
USA
10.39 %
1. Rheinmetall AG
Germany
7.19 %
2. Nvidia Corp
USA
8.71 %
2. Leonardo SpA
Italy
6.1 %
3. Microsoft Corp
USA
8.39 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Alphabet Inc Class A
USA
2.83 %
4. SAAB B
Sweden
4.54 %
5. Alphabet Inc Class C
USA
2.33 %
5. Bae Systems PLC
UK
4.4 %
6. Tesla Inc
USA
2.33 %
6. Safran SA
France
4.29 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Airbus SE
Netherlands
4.14 %
8. Eli Lilly and Co
USA
2.06 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Visa Inc
USA
1.78 %
9. RTX Inc
USA
3.67 %
10. Exxon Mobil Corp
USA
1.39 %
10. Hensoldt AG
Germany
3.51 %
11. Mastercard Inc
USA
1.34 %
11. Babcock International Group PLC
UK
3.42 %
12. UnitedHealth Group Inc
USA
1.24 %
12. CrowdStrike A
USA
3.14 %
13. Procter & Gamble Co
USA
1.16 %
13. Fortinet Inc
USA
3.12 %
14. Home Depot Inc
USA
1.12 %
14. Northrop Grumman Corp
USA
3.03 %
15. AbbVie Inc
USA
1.05 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Bank of America Corp
USA
0.87 %
16. MilDef Group AB
Sweden
3.02 %
17. Salesforce.com Inc
USA
0.81 %
17. CACI International Inc
USA
2.99 %
18. Coca-Cola Company
USA
0.78 %
18. Cloudflare Inc
USA
2.91 %
19. Cisco Systems Inc
USA
0.73 %
19. Leidos Inc
USA
2.78 %
20. Abbott Laboratories
USA
0.68 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Merck & Co Inc
Germany
0.66 %
21. IBM Corp
USA
2.62 %
22. GE Aerospace
USA
0.64 %
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.