Finserve Chelverton Global Tech vs DNB Global Indeks

Finserve Chelverton Global Tech vs DNB Global Indeks

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Finserve Chelverton Global Tech DNB Global Indeks
1. Nvidia Corp
USA
8.87 %
1. Nvidia Corp
USA
4.53 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Microsoft Corp
USA
4.47 %
3. Amazon.com Inc
USA
6.59 %
3. Apple Inc
USA
4.22 %
4. Microsoft Corp
USA
6.56 %
4. Amazon.com Inc
USA
2.69 %
5. Broadcom Inc
USA
5.77 %
5. Meta Platforms A
USA
1.95 %
6. Meta Platforms A
USA
4.85 %
6. Broadcom Inc
USA
1.49 %
7. ServiceNow Inc
USA
4.31 %
7. Alphabet Inc Class A
USA
1.37 %
8. Salesforce.com Inc
USA
4.29 %
8. Tesla Inc
USA
1.37 %
9. Motorola Solutions Inc
USA
4.1 %
9. Alphabet Inc Class C
USA
1.18 %
10. Arista Networks Inc
USA
4 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Micron Technology Inc
USA
3.22 %
12. Visa Inc
USA
0.86 %
13. ASML Holding NV
Netherlands
3.15 %
13. Eli Lilly and Co
USA
0.81 %
14. Marvell Technology Inc
USA
2.96 %
14. Netflix Inc
USA
0.71 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Mastercard Inc
USA
0.66 %
16. Alphabet Inc Class A
USA
2.69 %
16. Exxon Mobil Corp
USA
0.66 %
17. Applied Materials Inc
USA
2.58 %
17. Costco Wholesale Corp
USA
0.63 %
18. Lam Research Corp
USA
2.35 %
18. Walmart Inc
USA
0.6 %
19. KLA Corp
USA
2.33 %
19. Coca-Cola Company
USA
0.57 %
20. Apple Inc
USA
2.29 %
20. Procter & Gamble Co
USA
0.55 %
21. Workday A
USA
1.94 %
21. GE Aerospace
USA
0.52 %
22. ASML Holding NV
Netherlands
1.41 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Camtek Ltd
China
1.33 %
23. Home Depot Inc
USA
0.5 %
24. Nintendo Co
Japan
1.23 %
-
25. Datadog Inc
USA
1.18 %
-

The list of fund holdings was last updated on July 27, 2025.