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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

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 Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. AstraZeneca
Sweden UK
4.14 %
3. Amazon.com Inc
USA
6.59 %
3. HSBC Holdings PLC
UK
3.79 %
4. Microsoft Corp
USA
6.56 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Broadcom Inc
USA
5.77 %
5. Unilever Plc
UK
2.49 %
6. Meta Platforms A
USA
4.85 %
6. Schneider Electric SE
France
2.36 %
7. ServiceNow Inc
USA
4.31 %
7. Hermes International SCA
France
1.6 %
8. Salesforce.com Inc
USA
4.29 %
8. RELX ADR
UK
1.59 %
9. Motorola Solutions Inc
USA
4.1 %
9. Iberdrola SA
Spain
1.58 %
10. Arista Networks Inc
USA
4 %
10. L'Oreal SA
France
1.56 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Micron Technology Inc
USA
3.22 %
12. BNP Paribas SA
France
1.37 %
13. ASML Holding NV
Netherlands
3.15 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Marvell Technology Inc
USA
2.96 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Palo Alto Networks Inc
USA
2.74 %
15. AXA SA
France
1.22 %
16. Alphabet Inc Class A
USA
2.69 %
16. Enel SpA
1.06 %
17. Applied Materials Inc
USA
2.58 %
17. National Grid Plc
UK
1.06 %
18. Lam Research Corp
USA
2.35 %
18. Prosus NV
Netherlands
1.06 %
19. KLA Corp
USA
2.33 %
19. Lloyds Banking Group PLC
1 %
20. Apple Inc
USA
2.29 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.