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

    24

  • Number of owning funds

    1

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 34 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and Finserve Global Security Fund.

Nordnet Teknologi Indeks 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. ASML Holding NV
Netherlands
1.59 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Salesforce.com Inc
USA
1.57 %
7. SAAB B
Sweden
3.06 %
8. Palantir Technologies Inc
USA
1.52 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Oracle Corp
1.44 %
9. CACI International Inc
USA
2.99 %
10. Cisco Systems Inc
USA
1.4 %
10. Bae Systems PLC
UK
2.97 %
11. IBM Corp
USA
1.36 %
11. Babcock International Group PLC
UK
2.87 %
12. ServiceNow Inc
USA
1.2 %
12. Leidos Inc
USA
2.78 %
13. Accenture Plc
Ireland
1.14 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Intuit Inc
1.07 %
14. RTX Inc
USA
2.58 %
15. Qualcomm Inc
USA
1.01 %
15. MilDef Group AB
Sweden
2.37 %
16. Adobe Inc
USA
1 %
16. Lockheed Martin Corp
USA
2.3 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. Cloudflare Inc
USA
2.01 %
18. Texas Instruments Inc
USA
0.89 %
18. CrowdStrike A
USA
2 %
19. Applied Materials Inc
USA
0.75 %
19. Northrop Grumman Corp
USA
1.96 %
20. Palo Alto Networks Inc
USA
0.75 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Shopify Inc
0.7 %
21. Fortinet Inc
USA
1.91 %
22. CrowdStrike A
USA
0.64 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Analog Devices Inc
USA
0.59 %
23. IBM Corp
USA
1.78 %
24. KLA Corp
USA
0.57 %
24. Zscaler Inc
USA
1.1 %

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