Finserve Chelverton Global Tech vs Nordnet Europa Indeks

Finserve Chelverton Global Tech vs Nordnet Europa Indeks

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

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 Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Finserve Chelverton Global Tech Nordnet Europa Indeks
1. Nvidia Corp
USA
8.87 %
1. SAP SE
Germany
4.2 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Schneider Electric SE
France
2.8 %
3. Amazon.com Inc
USA
6.59 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Microsoft Corp
USA
6.56 %
4. AstraZeneca
Sweden UK
2.59 %
5. Broadcom Inc
USA
5.77 %
5. Iberdrola SA
Spain
1.99 %
6. Meta Platforms A
USA
4.85 %
6. HSBC Holdings PLC
UK
1.63 %
7. ServiceNow Inc
USA
4.31 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Salesforce.com Inc
USA
4.29 %
8. Siemens AG
Germany
1.5 %
9. Motorola Solutions Inc
USA
4.1 %
9. Enel SpA
1.45 %
10. Arista Networks Inc
USA
4 %
10. Allianz SE
Germany
1.31 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. ASML Holding NV
Netherlands
1.3 %
12. Micron Technology Inc
USA
3.22 %
12. L'Oreal SA
France
1.22 %
13. ASML Holding NV
Netherlands
3.15 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Marvell Technology Inc
USA
2.96 %
14. Banco Santander SA
Spain
0.98 %
15. Palo Alto Networks Inc
USA
2.74 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Alphabet Inc Class A
USA
2.69 %
16. Hermes International SCA
France
0.94 %
17. Applied Materials Inc
USA
2.58 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Lam Research Corp
USA
2.35 %
18. Prosus NV
Netherlands
0.86 %
19. KLA Corp
USA
2.33 %
-
20. Apple Inc
USA
2.29 %
-
21. Workday A
USA
1.94 %
-
22. ASML Holding NV
Netherlands
1.41 %
-
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.