BGF World Technology vs Finserve Global Security Fund

BGF World Technology vs Finserve Global Security Fund

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). 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 BGF World Technology and Finserve Global Security Fund.

BGF World Technology Finserve Global Security Fund
1. Nvidia Corp
USA
9.24 %
1. Rheinmetall AG
Germany
7.19 %
2. Apple Inc
USA
8.53 %
2. Leonardo SpA
Italy
6.1 %
3. Microsoft Corp
USA
8.4 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Broadcom Inc
USA
5.53 %
4. SAAB B
Sweden
4.54 %
5. Meta Platforms A
USA
4.71 %
5. Bae Systems PLC
UK
4.4 %
6. Amazon.com Inc
USA
3.56 %
6. Safran SA
France
4.29 %
7. Oracle Corp
2.87 %
7. Airbus SE
Netherlands
4.14 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. RTX Inc
USA
3.67 %
10. Mastercard Inc
USA
2.23 %
10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 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.