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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Amazon.com Inc
USA
6.59 %
3. Walmart Inc
USA
1.22 %
4. Microsoft Corp
USA
6.56 %
4. Procter & Gamble Co
USA
1.16 %
5. Broadcom Inc
USA
5.77 %
5. Home Depot Inc
USA
1.12 %
6. Meta Platforms A
USA
4.85 %
6. AbbVie Inc
USA
1.05 %
7. ServiceNow Inc
USA
4.31 %
7. Bank of America Corp
USA
0.87 %
8. Salesforce.com Inc
USA
4.29 %
8. Salesforce.com Inc
USA
0.81 %
9. Motorola Solutions Inc
USA
4.1 %
9. Coca-Cola Company
USA
0.78 %
10. Arista Networks Inc
USA
4 %
10. Chevron Corp
USA
0.75 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Cisco Systems Inc
USA
0.73 %
12. Micron Technology Inc
USA
3.22 %
12. Abbott Laboratories
USA
0.68 %
13. ASML Holding NV
Netherlands
3.15 %
13. Merck & Co Inc
Germany
0.66 %
14. Marvell Technology Inc
USA
2.96 %
14. GE Aerospace
USA
0.64 %
15. Palo Alto Networks Inc
USA
2.74 %
-
16. Alphabet Inc Class A
USA
2.69 %
-
17. Applied Materials Inc
USA
2.58 %
-
18. Lam Research Corp
USA
2.35 %
-
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 April 17, 2025.