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

    5

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

Fund Holdings

We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (12.29), 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. Booz Allen Hamilton Holding Corp
USA
3.02 %		 1. DNB Teknologi A
12.29 %
2. CACI International Inc
USA
2.99 %		 -
3. Leidos Inc
USA
2.78 %		 -
4. Lockheed Martin Corp
USA
2.3 %		 -
5. Zscaler Inc
USA
1.1 %		 -

The list of fund holdings was last updated on September 10, 2025.