Nordnet Teknologia Indeksi vs Finserve Global Security Fund

Nordnet Teknologia Indeksi vs Finserve Global Security Fund

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and Finserve Global Security Fund.

Nordnet Teknologia Indeksi Finserve Global Security Fund
1. Apple Inc
USA
19.5 %
1. Rheinmetall AG
Germany
5.62 %
2. Microsoft Corp
USA
17.04 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Nvidia Corp
USA
16.28 %
3. Leonardo SpA
Italy
4.16 %
4. Broadcom Inc
USA
5.23 %
4. Hensoldt AG
Germany
3.39 %
5. SAP SE
Germany
1.85 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Salesforce.com Inc
USA
1.57 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Palantir Technologies Inc
USA
1.52 %
7. SAAB B
Sweden
3.06 %
8. Oracle Corp
1.44 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Cisco Systems Inc
USA
1.4 %
9. CACI International Inc
USA
2.99 %
10. IBM Corp
USA
1.36 %
10. Bae Systems PLC
UK
2.97 %
11. ServiceNow Inc
USA
1.2 %
11. Babcock International Group PLC
UK
2.87 %
12. Accenture Plc
Ireland
1.14 %
12. Leidos Inc
USA
2.78 %
13. Intuit Inc
1.07 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Qualcomm Inc
USA
1.01 %
14. RTX Inc
USA
2.58 %
15. Adobe Inc
USA
1 %
15. MilDef Group AB
Sweden
2.37 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Lockheed Martin Corp
USA
2.3 %
17. Texas Instruments Inc
USA
0.89 %
17. Cloudflare Inc
USA
2.01 %
18. Applied Materials Inc
USA
0.75 %
18. CrowdStrike A
USA
2 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Northrop Grumman Corp
USA
1.96 %
20. Shopify Inc
0.7 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. CrowdStrike A
USA
0.64 %
21. Fortinet Inc
USA
1.91 %
22. Analog Devices Inc
USA
0.59 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. KLA Corp
USA
0.57 %
23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on June 5, 2025.