Evli Nordic B vs Finserve Global Security Fund

Evli Nordic B vs Finserve Global Security Fund

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in Evli Nordic B and Finserve Global Security Fund.

Evli Nordic B Finserve Global Security Fund
1. Orkla Foods AS
Norway
4.95 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Betsson B
4.9 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Loomis B
Sweden
4.48 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Wärtsilä Oyj Abp
3.46 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Kemira Oyj
3.44 %
5. CACI International Inc
USA
2.99 %
6. Konecranes Oyj
Finland
3.34 %
6. Leidos Inc
USA
2.78 %
7. Atea
3.18 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Assa Abloy B
Sweden
3.12 %
8. Hensoldt AG
Germany
2.43 %
9.
3.08 %
9. Babcock International Group PLC
UK
2.33 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. Lockheed Martin Corp
USA
2.3 %
11. Aker Solutions ASA
Norway
2.81 %
11. SAAB B
Sweden
2.29 %
12. Pandora A/S
Denmark
2.79 %
12. Bae Systems PLC
UK
2.14 %
13. Equinor ASA
Norway
2.76 %
13. RTX Inc
USA
2.06 %
14. Carlsberg B
2.74 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Elisa Oyj
Finland
2.47 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Crayon Group Holding ASA
Norway
2.46 %
16. Cloudflare Inc
USA
1.72 %
17. ISS A/S
Denmark
2.45 %
17. CrowdStrike A
USA
1.59 %
18. DSV Panalpina
Denmark
2.42 %
18. MilDef Group AB
Sweden
1.54 %
19. Ericsson B
Sweden
2.39 %
19. Zscaler Inc
USA
1.1 %
20. Evolution Gaming Group AB
Sweden
2.3 %
-
21. Demant A/S
Denmark
2.26 %
-
22. Hexpol B
Sweden
2.21 %
-
23. Valmet Oyj
2.12 %
-

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