Nordnet Teknologi Indeks vs Finserve Global Security Fund

Nordnet Teknologi Indeks vs Finserve Global Security Fund

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • 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

    27

Fund Holdings

We have information about 33 holdings in Nordnet Teknologi Indeks, where the largest holding is Apple (20.82), followed by Nvidia (17.35) and Microsoft (15.87). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
20.82 %
1. Rheinmetall AG
Germany
7.19 %
2. Nvidia Corp
USA
17.35 %
2. Leonardo SpA
Italy
6.1 %
3. Microsoft Corp
USA
15.87 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Broadcom Inc
USA
5.01 %
4. SAAB B
Sweden
4.54 %
5. SAP SE
Germany
1.63 %
5. Bae Systems PLC
UK
4.4 %
6. Salesforce.com Inc
USA
1.61 %
6. Safran SA
France
4.29 %
7. Oracle Corp
1.56 %
7. Airbus SE
Netherlands
4.14 %
8. Cisco Systems Inc
USA
1.45 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. IBM Corp
USA
1.32 %
9. RTX Inc
USA
3.67 %
10. Accenture Plc
Ireland
1.23 %
10. Hensoldt AG
Germany
3.51 %
11. Adobe Inc
USA
1.09 %
11. Babcock International Group PLC
UK
3.42 %
12. ServiceNow Inc
USA
1.08 %
12. CrowdStrike A
USA
3.14 %
13. Texas Instruments Inc
USA
1.01 %
13. Fortinet Inc
USA
3.12 %
14. Qualcomm Inc
USA
0.99 %
14. Northrop Grumman Corp
USA
3.03 %
15. Palantir Technologies Inc
USA
0.98 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Intuit Inc
0.97 %
16. MilDef Group AB
Sweden
3.02 %
17. Advanced Micro Devices Inc
USA
0.91 %
17. CACI International Inc
USA
2.99 %
18. Shopify Inc
0.77 %
18. Cloudflare Inc
USA
2.91 %
19. Applied Materials Inc
USA
0.74 %
19. Leidos Inc
USA
2.78 %
20. Palo Alto Networks Inc
USA
0.7 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Analog Devices Inc
USA
0.65 %
21. IBM Corp
USA
2.62 %
22. Micron Technology Inc
USA
0.59 %
22. Cisco Systems Inc
USA
2.34 %
23. Intel Corp
USA
0.57 %
23. Lockheed Martin Corp
USA
2.3 %
24. Lam Research Corp
USA
0.56 %
24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.