Finserve Global Security Fund vs DNB Aktiv 80 A

Finserve Global Security Fund vs DNB Aktiv 80 A

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

Fund Holdings

We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and DNB Aktiv 80 A.

Finserve Global Security Fund DNB Aktiv 80 A
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %		 1. DNB Teknologi A
11.85 %
2. Rolls-Royce Holdings PLC
UK
3.15 %		 -
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %		 -
4. Booz Allen Hamilton Holding Corp
USA
3.02 %		 -
5. CACI International Inc
USA
2.99 %		 -
6. Leidos Inc
USA
2.78 %		 -
7. Kratos Defense & Security Solutions
USA
2.52 %		 -
8. Hensoldt AG
Germany
2.43 %		 -
9. Babcock International Group PLC
UK
2.33 %		 -
10. Lockheed Martin Corp
USA
2.3 %		 -
11. SAAB B
Sweden
2.29 %		 -
12. Bae Systems PLC
UK
2.14 %		 -
13. RTX Inc
USA
2.06 %		 -
14. Kongsberg Gruppen ASA
Norway
1.98 %		 -
15. Korea Aerospace Industries Ltd
South Korea
1.75 %		 -
16. Cloudflare Inc
USA
1.72 %		 -
17. CrowdStrike A
USA
1.59 %		 -
18. MilDef Group AB
Sweden
1.54 %		 -
19. Zscaler Inc
USA
1.1 %		 -

The list of fund holdings was last updated on July 25, 2025.