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

    25

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 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Nvidia Corp
USA
4.29 %
3. Amazon.com Inc
USA
6.59 %
3. Microsoft Corp
USA
3.93 %
4. Microsoft Corp
USA
6.56 %
4. Amazon.com Inc
USA
2.81 %
5. Broadcom Inc
USA
5.77 %
5. Meta Platforms A
USA
2.04 %
6. Meta Platforms A
USA
4.85 %
6. Alphabet Inc Class A
USA
1.39 %
7. ServiceNow Inc
USA
4.31 %
7. Broadcom Inc
USA
1.24 %
8. Salesforce.com Inc
USA
4.29 %
8. Alphabet Inc Class C
USA
1.2 %
9. Motorola Solutions Inc
USA
4.1 %
9. Tesla Inc
USA
1.18 %
10. Arista Networks Inc
USA
4 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Eli Lilly and Co
USA
1.04 %
12. Micron Technology Inc
USA
3.22 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. ASML Holding NV
Netherlands
3.15 %
13. Visa Inc
USA
0.85 %
14. Marvell Technology Inc
USA
2.96 %
14. Exxon Mobil Corp
USA
0.77 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Mastercard Inc
USA
0.66 %
16. Alphabet Inc Class A
USA
2.69 %
16. Costco Wholesale Corp
USA
0.65 %
17. Applied Materials Inc
USA
2.58 %
17. Walmart Inc
USA
0.61 %
18. Lam Research Corp
USA
2.35 %
18. UnitedHealth Group Inc
USA
0.61 %
19. KLA Corp
USA
2.33 %
19. Netflix Inc
USA
0.59 %
20. Apple Inc
USA
2.29 %
20. Procter & Gamble Co
USA
0.57 %
21. Workday A
USA
1.94 %
21. Johnson & Johnson Inc
USA
0.56 %
22. ASML Holding NV
Netherlands
1.41 %
22. Coca-Cola Company
USA
0.55 %
23. Camtek Ltd
China
1.33 %
23. Home Depot Inc
USA
0.55 %
24. Nintendo Co
Japan
1.23 %
24. AbbVie Inc
USA
0.52 %
25. Datadog Inc
USA
1.18 %
25. Bank of America Corp
USA
0.44 %

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