Finserve Global Security Fund vs Nordnet Indexfond Tillväxtmarknad ESG

Finserve Global Security Fund vs Nordnet Indexfond Tillväxtmarknad ESG

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Nordnet Indexfond Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    20

  • Number of owning funds

    3

Fund Holdings

We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Nordnet Indexfond Tillväxtmarknad ESG, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

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

Finserve Global Security Fund Nordnet Indexfond Tillväxtmarknad ESG
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Tencent Holdings Ltd
China
4.94 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. CACI International Inc
USA
2.99 %
5. Xiaomi
China
1.88 %
6. Leidos Inc
USA
2.78 %
6. BYD Co Ltd Class H
China
1.7 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Hensoldt AG
Germany
2.43 %
8. Pinduoduo Inc
China
1.48 %
9. Babcock International Group PLC
UK
2.33 %
9. MediaTek Inc
Taiwan
1.42 %
10. Lockheed Martin Corp
USA
2.3 %
10. Meituan Class B
China
1.16 %
11. SAAB B
Sweden
2.29 %
11. Naspers Ltd
South Africa
1.09 %
12. Bae Systems PLC
UK
2.14 %
12. SK Hynix Inc
South Korea
1.01 %
13. RTX Inc
USA
2.06 %
13. Infosys Ltd
India
0.85 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Bharti Airtel Ltd
India
0.78 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. NetEase ADR
China
0.6 %
16. Cloudflare Inc
USA
1.72 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. CrowdStrike A
USA
1.59 %
17. Ping An Insurance Co
China
0.55 %
18. MilDef Group AB
Sweden
1.54 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. Zscaler Inc
USA
1.1 %
19. Reliance Industries Ltd
India
0.53 %
- 20. Hindustan Unilever Ltd
India
0.49 %

The list of fund holdings was last updated on July 25, 2025.