Finserve Chelverton Global Tech vs Nordnet USA Indeks

Finserve Chelverton Global Tech vs Nordnet USA Indeks

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

Finserve Chelverton Global Tech Nordnet USA Indeks
1. Nvidia Corp
USA
8.87 %
1. Apple Inc
USA
10.39 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Nvidia Corp
USA
8.71 %
3. Amazon.com Inc
USA
6.59 %
3. Microsoft Corp
USA
8.39 %
4. Microsoft Corp
USA
6.56 %
4. Alphabet Inc Class A
USA
2.83 %
5. Broadcom Inc
USA
5.77 %
5. Alphabet Inc Class C
USA
2.33 %
6. Meta Platforms A
USA
4.85 %
6. Tesla Inc
USA
2.33 %
7. ServiceNow Inc
USA
4.31 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Salesforce.com Inc
USA
4.29 %
8. Eli Lilly and Co
USA
2.06 %
9. Motorola Solutions Inc
USA
4.1 %
9. Visa Inc
USA
1.78 %
10. Arista Networks Inc
USA
4 %
10. Exxon Mobil Corp
USA
1.39 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Mastercard Inc
USA
1.34 %
12. Micron Technology Inc
USA
3.22 %
12. Costco Wholesale Corp
USA
1.32 %
13. ASML Holding NV
Netherlands
3.15 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Marvell Technology Inc
USA
2.96 %
14. Walmart Inc
USA
1.22 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Procter & Gamble Co
USA
1.16 %
16. Alphabet Inc Class A
USA
2.69 %
16. Home Depot Inc
USA
1.12 %
17. Applied Materials Inc
USA
2.58 %
17. AbbVie Inc
USA
1.05 %
18. Lam Research Corp
USA
2.35 %
18. Bank of America Corp
USA
0.87 %
19. KLA Corp
USA
2.33 %
19. Salesforce.com Inc
USA
0.81 %
20. Apple Inc
USA
2.29 %
20. Coca-Cola Company
USA
0.78 %
21. Workday A
USA
1.94 %
21. Chevron Corp
USA
0.75 %
22. ASML Holding NV
Netherlands
1.41 %
22. Cisco Systems Inc
USA
0.73 %
23. Camtek Ltd
China
1.33 %
23. Abbott Laboratories
USA
0.68 %
24. Nintendo Co
Japan
1.23 %
24. Merck & Co Inc
Germany
0.66 %
25. Datadog Inc
USA
1.18 %
25. GE Aerospace
USA
0.64 %

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