Finserve Global Security Fund vs Nordnet Indexfond Global

Finserve Global Security Fund vs Nordnet Indexfond Global

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    25

Fund Holdings

We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Nordnet Indexfond Global, we have 35 holdings where Nvidia is the largest holding (6.27), followed by Microsoft (5.39) and Apple (4.75).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Nordnet Indexfond Global.

Finserve Global Security Fund Nordnet Indexfond Global
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Nvidia Corp
USA
6.27 %
2. CACI International Inc
USA
2.99 %
2. Microsoft Corp
USA
5.39 %
3. Leidos Inc
USA
2.78 %
3. Apple Inc
USA
4.75 %
4. Lockheed Martin Corp
USA
2.3 %
4. Amazon.com Inc
USA
4.49 %
5. Zscaler Inc
USA
1.1 %
5. Tesla Inc
USA
3.07 %
- 6. Broadcom Inc
USA
2.56 %
- 7. Meta Platforms A
USA
2.3 %
- 8. Alphabet Inc Class A
USA
1.52 %
- 9. Alphabet Inc Class C
USA
1.3 %
- 10. Eli Lilly and Co
USA
1.21 %
- 11. JP Morgan Chase & Co
USA
1.07 %
- 12. Oracle Corp
0.89 %
- 13. Visa Inc
USA
0.81 %
- 14. Johnson & Johnson Inc
USA
0.79 %
- 15. Walmart Inc
USA
0.78 %
- 16. Netflix Inc
USA
0.65 %
- 17. SAP SE
Germany
0.65 %
- 18. Mastercard Inc
USA
0.63 %
- 19. Advanced Micro Devices Inc
USA
0.6 %
- 20. Cisco Systems Inc
USA
0.54 %
- 21. Salesforce.com Inc
USA
0.53 %
- 22. IBM Corp
USA
0.51 %
- 23. Home Depot Inc
USA
0.48 %
- 24. AstraZeneca
Sweden UK
0.47 %
- 25. Palantir Technologies Inc
USA
0.46 %

The list of fund holdings was last updated on September 10, 2025.