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

    25

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA and Finserve Global Security Fund.

Nordnet Indexfond USA Finserve Global Security Fund
1. Apple Inc
USA
9.8 %
1. Rheinmetall AG
Germany
5.62 %
2. Microsoft Corp
USA
9.02 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nvidia Corp
USA
8.19 %
3. Leonardo SpA
Italy
4.16 %
4. Alphabet Inc Class A
USA
2.84 %
4. Hensoldt AG
Germany
3.39 %
5. Tesla Inc
USA
2.42 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Alphabet Inc Class C
USA
2.33 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Eli Lilly and Co
USA
2.17 %
7. SAAB B
Sweden
3.06 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Visa Inc
USA
1.83 %
9. CACI International Inc
USA
2.99 %
10. Exxon Mobil Corp
USA
1.41 %
10. Bae Systems PLC
UK
2.97 %
11. Mastercard Inc
USA
1.37 %
11. Babcock International Group PLC
UK
2.87 %
12. Costco Wholesale Corp
USA
1.35 %
12. Leidos Inc
USA
2.78 %
13. Walmart Inc
USA
1.29 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Procter & Gamble Co
USA
1.17 %
14. RTX Inc
USA
2.58 %
15. UnitedHealth Group Inc
USA
1.16 %
15. MilDef Group AB
Sweden
2.37 %
16. Home Depot Inc
USA
1.1 %
16. Lockheed Martin Corp
USA
2.3 %
17. AbbVie Inc
USA
1.06 %
17. Cloudflare Inc
USA
2.01 %
18. Coca-Cola Company
USA
0.86 %
18. CrowdStrike A
USA
2 %
19. Bank of America Corp
USA
0.81 %
19. Northrop Grumman Corp
USA
1.96 %
20. Salesforce.com Inc
USA
0.79 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Cisco Systems Inc
USA
0.71 %
21. Fortinet Inc
USA
1.91 %
22. McDonald's Corp
USA
0.7 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Chevron Corp
USA
0.7 %
23. IBM Corp
USA
1.78 %
24. Abbott Laboratories
USA
0.7 %
24. Zscaler Inc
USA
1.1 %
25. GE Aerospace
USA
0.66 %
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The list of fund holdings was last updated on June 5, 2025.