Finserve Global Security Fund vs Nordnet Indexfond Teknologi

Finserve Global Security Fund vs Nordnet Indexfond Teknologi

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    26

  • 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 Teknologi, we have 39 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

All Holdings

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

Finserve Global Security Fund Nordnet Indexfond Teknologi
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Nvidia Corp
USA
18.31 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Microsoft Corp
USA
17.99 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Apple Inc
USA
16.71 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Broadcom Inc
USA
5.96 %
5. CACI International Inc
USA
2.99 %
5. ASML Holding NV
Netherlands
2.18 %
6. Leidos Inc
USA
2.78 %
6. SAP SE
Germany
1.74 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. ASML Holding NV
Netherlands
1.62 %
8. Hensoldt AG
Germany
2.43 %
8. Oracle Corp
1.54 %
9. Babcock International Group PLC
UK
2.33 %
9. Palantir Technologies Inc
USA
1.53 %
10. Lockheed Martin Corp
USA
2.3 %
10. Salesforce.com Inc
USA
1.41 %
11. SAAB B
Sweden
2.29 %
11. Cisco Systems Inc
USA
1.39 %
12. Bae Systems PLC
UK
2.14 %
12. IBM Corp
USA
1.33 %
13. RTX Inc
USA
2.06 %
13. Intuit Inc
1.17 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. ServiceNow Inc
USA
1.15 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Accenture Plc
Ireland
1.1 %
16. Cloudflare Inc
USA
1.72 %
16. Adobe Inc
USA
1 %
17. CrowdStrike A
USA
1.59 %
17. Advanced Micro Devices Inc
USA
0.99 %
18. MilDef Group AB
Sweden
1.54 %
18. Texas Instruments Inc
USA
0.92 %
19. Zscaler Inc
USA
1.1 %
19. Qualcomm Inc
USA
0.89 %
- 20. Shopify Inc
0.72 %
- 21. Applied Materials Inc
USA
0.71 %
- 22. Palo Alto Networks Inc
USA
0.7 %
- 23. CrowdStrike A
USA
0.64 %
- 24. Amphenol Corp
USA
0.6 %
- 25. Analog Devices Inc
USA
0.59 %
- 26. Micron Technology Inc
USA
0.58 %

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