Finserve Chelverton Global Tech vs Danske Global Index

Finserve Chelverton Global Tech vs Danske Global Index

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Finserve Chelverton Global Tech and Danske Global Index.

Finserve Chelverton Global Tech Danske Global Index
1. Nvidia Corp
USA
8.87 %
1. Apple Inc
USA
5.22 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Microsoft Corp
USA
4.68 %
3. Amazon.com Inc
USA
6.59 %
3. Amazon.com Inc
USA
2.37 %
4. Microsoft Corp
USA
6.56 %
4. Nvidia Corp
USA
2.1 %
5. Broadcom Inc
USA
5.77 %
5. Alphabet Inc Class A
USA
1.43 %
6. Meta Platforms A
USA
4.85 %
6. Meta Platforms A
USA
1.32 %
7. ServiceNow Inc
USA
4.31 %
7. Tesla Inc
USA
1.17 %
8. Salesforce.com Inc
USA
4.29 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Motorola Solutions Inc
USA
4.1 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Arista Networks Inc
USA
4 %
10. Eli Lilly and Co
USA
0.85 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Micron Technology Inc
USA
3.22 %
12. Visa Inc
USA
0.74 %
13. ASML Holding NV
Netherlands
3.15 %
13. Broadcom Inc
USA
0.71 %
14. Marvell Technology Inc
USA
2.96 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Procter & Gamble Co
USA
0.66 %
16. Alphabet Inc Class A
USA
2.69 %
16. Mastercard Inc
USA
0.62 %
17. Applied Materials Inc
USA
2.58 %
17. Novo Nordisk B
Denmark
0.58 %
18. Lam Research Corp
USA
2.35 %
18. Nestle AG
Switzerland
0.56 %
19. KLA Corp
USA
2.33 %
19. Home Depot Inc
USA
0.55 %
20. Apple Inc
USA
2.29 %
20. Chevron Corp
USA
0.52 %
21. Workday A
USA
1.94 %
21. Adobe Inc
USA
0.49 %
22. ASML Holding NV
Netherlands
1.41 %
22. ASML Holding NV
Netherlands
0.48 %
23. Camtek Ltd
China
1.33 %
23. Merck & Co Inc
Germany
0.47 %
24. Nintendo Co
Japan
1.23 %
24. Costco Wholesale Corp
USA
0.47 %
25. Datadog Inc
USA
1.18 %
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The list of fund holdings was last updated on April 17, 2025.