Finserve Global Security Fund vs DNB Telecom S

Finserve Global Security Fund vs DNB Telecom S

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 DNB Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and DNB Telecom S.

Finserve Global Security Fund DNB Telecom S
1. Rheinmetall AG
Germany
5.62 %
1. T-Mobile US Inc
USA
9.47 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Leonardo SpA
Italy
4.16 %
3. KDDI Corp
Japan
7.51 %
4. Hensoldt AG
Germany
3.39 %
4. Verizon Communications Inc
USA
5.25 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Rogers Communications Inc
4.86 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. AT&T Inc
USA
4.52 %
7. SAAB B
Sweden
3.06 %
7. Nokia Oyj
4.46 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. CACI International Inc
USA
2.99 %
9. Telefónica SA
4.32 %
10. Bae Systems PLC
UK
2.97 %
10. Elisa Oyj
Finland
4.19 %
11. Babcock International Group PLC
UK
2.87 %
11. Vodafone Group ADR
UK
3.86 %
12. Leidos Inc
USA
2.78 %
12. Telenor ASA
Norway
3.69 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. SoftBank Corp
Japan
3.69 %
14. RTX Inc
USA
2.58 %
-
15. MilDef Group AB
Sweden
2.37 %
-
16. Lockheed Martin Corp
USA
2.3 %
-
17. Cloudflare Inc
USA
2.01 %
-
18. CrowdStrike A
USA
2 %
-
19. Northrop Grumman Corp
USA
1.96 %
-
20. Kratos Defense & Security Solutions
USA
1.93 %
-
21. Fortinet Inc
USA
1.91 %
-
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
-
23. IBM Corp
USA
1.78 %
-
24. Zscaler Inc
USA
1.1 %
-

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