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

    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 Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). 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 Teknologia Indeksi and Finserve Global Security Fund.

Nordnet Teknologia Indeksi Finserve Global Security Fund
1. Nvidia Corp
USA
10.72 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
9.9 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Apple Inc
USA
9.67 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Meta Platforms A
USA
8.59 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Broadcom Inc
USA
6.7 %
5. CACI International Inc
USA
2.99 %
6. Alphabet Inc Class A
USA
5.1 %
6. Leidos Inc
USA
2.78 %
7. Alphabet Inc Class C
USA
4.35 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Oracle Corp
2.18 %
8. Hensoldt AG
Germany
2.43 %
9. SAP SE
Germany
1.73 %
9. Babcock International Group PLC
UK
2.33 %
10. ASML Holding NV
Netherlands
1.71 %
10. Lockheed Martin Corp
USA
2.3 %
11. Palantir Technologies Inc
USA
1.57 %
11. SAAB B
Sweden
2.29 %
12. Cisco Systems Inc
USA
1.5 %
12. Bae Systems PLC
UK
2.14 %
13. IBM Corp
USA
1.48 %
13. RTX Inc
USA
2.06 %
14. Salesforce.com Inc
USA
1.43 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Advanced Micro Devices Inc
USA
1.22 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Intuit Inc
1.19 %
16. Cloudflare Inc
USA
1.72 %
17. ServiceNow Inc
USA
1.18 %
17. CrowdStrike A
USA
1.59 %
18. Texas Instruments Inc
USA
1.07 %
18. MilDef Group AB
Sweden
1.54 %
19. Accenture Plc
Ireland
1.04 %
19. Zscaler Inc
USA
1.1 %
20. Qualcomm Inc
USA
0.98 %
-
21. Adobe Inc
USA
0.88 %
-
22. Applied Materials Inc
USA
0.85 %
-
23. Shopify Inc
0.78 %
-
24. Micron Technology Inc
USA
0.75 %
-
25. Palo Alto Networks Inc
USA
0.73 %
-

The list of fund holdings was last updated on July 25, 2025.