Nordnet Indexfond Teknologi vs Finserve Global Security Fund

Nordnet Indexfond Teknologi vs Finserve Global Security Fund

1. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    26

  • 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 39 holdings in Nordnet Indexfond Teknologi, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). 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 Teknologi and Finserve Global Security Fund.

Nordnet Indexfond Teknologi Finserve Global Security Fund
1. Nvidia Corp
USA
18.31 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
17.99 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Apple Inc
USA
16.71 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Broadcom Inc
USA
5.96 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. ASML Holding NV
Netherlands
2.18 %
5. CACI International Inc
USA
2.99 %
6. SAP SE
Germany
1.74 %
6. Leidos Inc
USA
2.78 %
7. ASML Holding NV
Netherlands
1.62 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Oracle Corp
1.54 %
8. Hensoldt AG
Germany
2.43 %
9. Palantir Technologies Inc
USA
1.53 %
9. Babcock International Group PLC
UK
2.33 %
10. Salesforce.com Inc
USA
1.41 %
10. Lockheed Martin Corp
USA
2.3 %
11. Cisco Systems Inc
USA
1.39 %
11. SAAB B
Sweden
2.29 %
12. IBM Corp
USA
1.33 %
12. Bae Systems PLC
UK
2.14 %
13. Intuit Inc
1.17 %
13. RTX Inc
USA
2.06 %
14. ServiceNow Inc
USA
1.15 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Accenture Plc
Ireland
1.1 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Adobe Inc
USA
1 %
16. Cloudflare Inc
USA
1.72 %
17. Advanced Micro Devices Inc
USA
0.99 %
17. CrowdStrike A
USA
1.59 %
18. Texas Instruments Inc
USA
0.92 %
18. MilDef Group AB
Sweden
1.54 %
19. Qualcomm Inc
USA
0.89 %
19. Zscaler Inc
USA
1.1 %
20. Shopify Inc
0.72 %
-
21. Applied Materials Inc
USA
0.71 %
-
22. Palo Alto Networks Inc
USA
0.7 %
-
23. CrowdStrike A
USA
0.64 %
-
24. Amphenol Corp
USA
0.6 %
-
25. Analog Devices Inc
USA
0.59 %
-
26. Micron Technology Inc
USA
0.58 %
-

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