DNB Global Indeks vs Finserve Chelverton Global Tech

DNB Global Indeks vs Finserve Chelverton Global Tech

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in DNB Global Indeks and Finserve Chelverton Global Tech.

DNB Global Indeks Finserve Chelverton Global Tech
1. Nvidia Corp
USA
4.53 %
1. Nvidia Corp
USA
8.87 %
2. Microsoft Corp
USA
4.47 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Apple Inc
USA
4.22 %
3. Amazon.com Inc
USA
6.59 %
4. Amazon.com Inc
USA
2.69 %
4. Microsoft Corp
USA
6.56 %
5. Meta Platforms A
USA
1.95 %
5. Broadcom Inc
USA
5.77 %
6. Broadcom Inc
USA
1.49 %
6. Meta Platforms A
USA
4.85 %
7. Alphabet Inc Class A
USA
1.37 %
7. ServiceNow Inc
USA
4.31 %
8. Tesla Inc
USA
1.37 %
8. Salesforce.com Inc
USA
4.29 %
9. Alphabet Inc Class C
USA
1.18 %
9. Motorola Solutions Inc
USA
4.1 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Arista Networks Inc
USA
4 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Visa Inc
USA
0.86 %
12. Micron Technology Inc
USA
3.22 %
13. Eli Lilly and Co
USA
0.81 %
13. ASML Holding NV
Netherlands
3.15 %
14. Netflix Inc
USA
0.71 %
14. Marvell Technology Inc
USA
2.96 %
15. Mastercard Inc
USA
0.66 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Exxon Mobil Corp
USA
0.66 %
16. Alphabet Inc Class A
USA
2.69 %
17. Costco Wholesale Corp
USA
0.63 %
17. Applied Materials Inc
USA
2.58 %
18. Walmart Inc
USA
0.6 %
18. Lam Research Corp
USA
2.35 %
19. Coca-Cola Company
USA
0.57 %
19. KLA Corp
USA
2.33 %
20. Procter & Gamble Co
USA
0.55 %
20. Apple Inc
USA
2.29 %
21. GE Aerospace
USA
0.52 %
21. Workday A
USA
1.94 %
22. Johnson & Johnson Inc
USA
0.51 %
22. ASML Holding NV
Netherlands
1.41 %
23. Home Depot Inc
USA
0.5 %
23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

The list of fund holdings was last updated on July 27, 2025.