Nordnet Teknologi Indeks vs Finserve Global Security Fund

Nordnet Teknologi Indeks vs Finserve Global Security Fund

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • 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

    19

Fund Holdings

We have information about 36 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and Finserve Global Security Fund.

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

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