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

    19

Fund Holdings

We have information about 38 holdings in Nordnet Indexfond USA, where the largest holding is Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in Nordnet Indexfond USA and Finserve Global Security Fund.

Nordnet Indexfond USA Finserve Global Security Fund
1. Nvidia Corp
USA
6.63 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
6.1 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Apple Inc
USA
5.83 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Amazon.com Inc
USA
5.03 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Tesla Inc
USA
4.78 %
5. CACI International Inc
USA
2.99 %
6. Broadcom Inc
USA
4.34 %
6. Leidos Inc
USA
2.78 %
7. Meta Platforms A
USA
3.05 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Eli Lilly and Co
USA
2.38 %
8. Hensoldt AG
Germany
2.43 %
9. Alphabet Inc Class A
USA
1.99 %
9. Babcock International Group PLC
UK
2.33 %
10. Alphabet Inc Class C
USA
1.7 %
10. Lockheed Martin Corp
USA
2.3 %
11. JP Morgan Chase & Co
USA
1.42 %
11. SAAB B
Sweden
2.29 %
12. Johnson & Johnson Inc
USA
1.4 %
12. Bae Systems PLC
UK
2.14 %
13. Visa Inc
USA
1.28 %
13. RTX Inc
USA
2.06 %
14. Netflix Inc
USA
1.03 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Cisco Systems Inc
USA
0.98 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Mastercard Inc
USA
0.96 %
16. Cloudflare Inc
USA
1.72 %
17. Oracle Corp
0.93 %
17. CrowdStrike A
USA
1.59 %
18. IBM Corp
USA
0.85 %
18. MilDef Group AB
Sweden
1.54 %
19. Salesforce.com Inc
USA
0.85 %
19. Zscaler Inc
USA
1.1 %
20. Advanced Micro Devices Inc
USA
0.77 %
-
21. Merck & Co Inc
Germany
0.76 %
-
22. ServiceNow Inc
USA
0.72 %
-
23. Home Depot Inc
USA
0.72 %
-
24. AbbVie Inc
USA
0.65 %
-
25. Texas Instruments Inc
USA
0.64 %
-

The list of fund holdings was last updated on July 25, 2025.