Nordnet USA Indeks vs Finserve Global Security Fund

Nordnet USA Indeks vs Finserve Global Security Fund

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 36 holdings in Nordnet USA Indeks, 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 USA Indeks and Finserve Global Security Fund.

Nordnet USA Indeks 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. Costco Wholesale Corp
USA
1.32 %
12. CrowdStrike A
USA
3.14 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Fortinet Inc
USA
3.12 %
14. Walmart Inc
USA
1.22 %
14. Northrop Grumman Corp
USA
3.03 %
15. Procter & Gamble Co
USA
1.16 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Home Depot Inc
USA
1.12 %
16. MilDef Group AB
Sweden
3.02 %
17. AbbVie Inc
USA
1.05 %
17. CACI International Inc
USA
2.99 %
18. Bank of America Corp
USA
0.87 %
18. Cloudflare Inc
USA
2.91 %
19. Salesforce.com Inc
USA
0.81 %
19. Leidos Inc
USA
2.78 %
20. Coca-Cola Company
USA
0.78 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Chevron Corp
USA
0.75 %
21. IBM Corp
USA
2.62 %
22. Cisco Systems Inc
USA
0.73 %
22. Cisco Systems Inc
USA
2.34 %
23. Abbott Laboratories
USA
0.68 %
23. Lockheed Martin Corp
USA
2.3 %
24. Merck & Co Inc
Germany
0.66 %
24. Invisio Communications AB
Sweden
2.23 %
25. GE Aerospace
USA
0.64 %
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.