Finserve Global Security Fund vs Landkreditt Utbytte

Finserve Global Security Fund vs Landkreditt Utbytte

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Landkreditt Utbytte, we have 29 holdings where Protector Forsikring is the largest holding (6.87), followed by SpareBank (5.79) and Storebrand (4.92).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Landkreditt Utbytte.

Finserve Global Security Fund Landkreditt Utbytte
1. Rheinmetall AG
Germany
5.62 %
1. Protector Forsikring ASA
Norway
6.87 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. SpareBank 1 Sør-Norge ASA
Norway
5.79 %
3. Leonardo SpA
Italy
4.16 %
3. Storebrand
Norway
4.92 %
4. Hensoldt AG
Germany
3.39 %
4. Pareto Bank ASA
Norway
4.91 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Atea
4.9 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Kid ASA
4.34 %
7. SAAB B
Sweden
3.06 %
7. Orkla Foods AS
Norway
4.11 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. SpareBank 1 SMN
Norway
4.05 %
9. CACI International Inc
USA
2.99 %
9. Mowi
Norway
3.85 %
10. Bae Systems PLC
UK
2.97 %
10. SalMar ASA
Norway
3.67 %
11. Babcock International Group PLC
UK
2.87 %
11. SpareBank 1 Nord-Norge
Norway
3.67 %
12. Leidos Inc
USA
2.78 %
12. DNB Bank
Norway
3.52 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Sparebanken Vest
Norway
3.29 %
14. RTX Inc
USA
2.58 %
14. AF Gruppen ASA
Norway
3.2 %
15. MilDef Group AB
Sweden
2.37 %
15. Bouvet ASA
Norway
3.19 %
16. Lockheed Martin Corp
USA
2.3 %
16. Elmera Group ASA
Norway
3.11 %
17. Cloudflare Inc
USA
2.01 %
17. Telenor ASA
Norway
3.05 %
18. CrowdStrike A
USA
2 %
18. Gjensidige Forsikring
Norway
2.89 %
19. Northrop Grumman Corp
USA
1.96 %
19. Veidekke ASA
Norway
2.87 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. ABG Sundal Collier Holding ASA
Norway
2.61 %
21. Fortinet Inc
USA
1.91 %
21. Bakkafrost ASA
Norway
2.42 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Equinor ASA
Norway
2.4 %
23. IBM Corp
USA
1.78 %
23. Borregaard ASA
Norway
2.27 %
24. Zscaler Inc
USA
1.1 %
24. Aker BP
Norway
1.98 %
- 25. Klaveness Combination Carriers ASA
Norway
1.56 %

The list of fund holdings was last updated on June 5, 2025.