Finserve Chelverton Global Tech vs Nordnet Global Indeks

Finserve Chelverton Global Tech vs Nordnet Global Indeks

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). In comparison with Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

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

Finserve Chelverton Global Tech Nordnet Global Indeks
1. Nvidia Corp
USA
8.87 %
1. Nvidia Corp
USA
8.41 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Microsoft Corp
USA
7.69 %
3. Amazon.com Inc
USA
6.59 %
3. Alphabet Inc Class A
USA
2.74 %
4. Microsoft Corp
USA
6.56 %
4. Alphabet Inc Class C
USA
2.38 %
5. Broadcom Inc
USA
5.77 %
5. Tesla Inc
USA
2.31 %
6. Meta Platforms A
USA
4.85 %
6. Eli Lilly and Co
USA
2.04 %
7. ServiceNow Inc
USA
4.31 %
7. Visa Inc
USA
1.66 %
8. Salesforce.com Inc
USA
4.29 %
8. Mastercard Inc
USA
1.31 %
9. Motorola Solutions Inc
USA
4.1 %
9. Procter & Gamble Co
USA
1.12 %
10. Arista Networks Inc
USA
4 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Home Depot Inc
USA
1.08 %
12. Micron Technology Inc
USA
3.22 %
12. Coca-Cola Company
USA
0.8 %
13. ASML Holding NV
Netherlands
3.15 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Marvell Technology Inc
USA
2.96 %
14. Salesforce.com Inc
USA
0.78 %
15. Palo Alto Networks Inc
USA
2.74 %
15. AstraZeneca
Sweden UK
0.64 %
16. Alphabet Inc Class A
USA
2.69 %
16. Merck & Co Inc
Germany
0.64 %
17. Applied Materials Inc
USA
2.58 %
17. IBM Corp
USA
0.64 %
18. Lam Research Corp
USA
2.35 %
18. GE Aerospace
USA
0.62 %
19. KLA Corp
USA
2.33 %
19. McDonald's Corp
USA
0.61 %
20. Apple Inc
USA
2.29 %
20. Linde Plc
Ireland
0.61 %
21. Workday A
USA
1.94 %
21. Accenture Plc
Ireland
0.6 %
22. ASML Holding NV
Netherlands
1.41 %
22. HSBC Holdings PLC
UK
0.59 %
23. Camtek Ltd
China
1.33 %
23. PepsiCo Inc
USA
0.58 %
24. Nintendo Co
Japan
1.23 %
-
25. Datadog Inc
USA
1.18 %
-

The list of fund holdings was last updated on April 17, 2025.