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

    24

  • Number of owning funds

    2

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

Fund Holdings

We have information about 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and Finserve Global Security Fund.

Nordnet Teknologia Indeksi Finserve Global Security Fund
1. Nvidia Corp
USA
11.73 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Microsoft Corp
USA
10.37 %
2. CACI International Inc
USA
2.99 %
3. Apple Inc
USA
9.21 %
3. Leidos Inc
USA
2.78 %
4. Meta Platforms A
USA
9.05 %
4. Lockheed Martin Corp
USA
2.3 %
5. Broadcom Inc
USA
7.01 %
5. Zscaler Inc
USA
1.1 %
6. Alphabet Inc Class A
USA
5.34 %
-
7. Alphabet Inc Class C
USA
4.55 %
-
8. Oracle Corp
2.28 %
-
9. Palantir Technologies Inc
USA
1.81 %
-
10. SAP SE
Germany
1.56 %
-
11. Advanced Micro Devices Inc
USA
1.53 %
-
12. Cisco Systems Inc
USA
1.45 %
-
13. ASML Holding NV
Netherlands
1.44 %
-
14. Salesforce.com Inc
USA
1.33 %
-
15. IBM Corp
USA
1.25 %
-
16. Intuit Inc
1.17 %
-
17. ServiceNow Inc
USA
1.04 %
-
18. Accenture Plc
Ireland
0.89 %
-
19. Texas Instruments Inc
USA
0.88 %
-
20. Qualcomm Inc
USA
0.87 %
-
21. Adobe Inc
USA
0.81 %
-
22. Shopify Inc
0.79 %
-
23. Applied Materials Inc
USA
0.78 %
-
24. Amphenol Corp
USA
0.69 %
-

The list of fund holdings was last updated on September 10, 2025.