Nordnet USA Indeksi vs Finserve Global Security Fund

Nordnet USA Indeksi vs Finserve Global Security Fund

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). 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 USA Indeksi and Finserve Global Security Fund.

Nordnet USA Indeksi Finserve Global Security Fund
1. Nvidia Corp
USA
7.09 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
6.28 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Apple Inc
USA
5.67 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Amazon.com Inc
USA
5.12 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Tesla Inc
USA
4.4 %
5. CACI International Inc
USA
2.99 %
6. Broadcom Inc
USA
4.4 %
6. Leidos Inc
USA
2.78 %
7. Meta Platforms A
USA
3.14 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Eli Lilly and Co
USA
2.33 %
8. Hensoldt AG
Germany
2.43 %
9. Alphabet Inc Class A
USA
2 %
9. Babcock International Group PLC
UK
2.33 %
10. Alphabet Inc Class C
USA
1.71 %
10. Lockheed Martin Corp
USA
2.3 %
11. JP Morgan Chase & Co
USA
1.49 %
11. SAAB B
Sweden
2.29 %
12. Johnson & Johnson Inc
USA
1.34 %
12. Bae Systems PLC
UK
2.14 %
13. Visa Inc
USA
1.19 %
13. RTX Inc
USA
2.06 %
14. Oracle Corp
1.16 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Netflix Inc
USA
1.07 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Cisco Systems Inc
USA
1.01 %
16. Cloudflare Inc
USA
1.72 %
17. IBM Corp
USA
0.9 %
17. CrowdStrike A
USA
1.59 %
18. Mastercard Inc
USA
0.89 %
18. MilDef Group AB
Sweden
1.54 %
19. Advanced Micro Devices Inc
USA
0.88 %
19. Zscaler Inc
USA
1.1 %
20. Salesforce.com Inc
USA
0.85 %
-
21. Merck & Co Inc
Germany
0.74 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. Texas Instruments Inc
USA
0.67 %
-
25. Qualcomm Inc
USA
0.63 %
-

The list of fund holdings was last updated on July 27, 2025.