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

    19

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. T-Mobile US Inc
USA
9.47 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. KDDI Corp
Japan
7.51 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Verizon Communications Inc
USA
5.25 %
5. CACI International Inc
USA
2.99 %
5. Rogers Communications Inc
4.86 %
6. Leidos Inc
USA
2.78 %
6. AT&T Inc
USA
4.52 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Nokia Oyj
4.46 %
8. Hensoldt AG
Germany
2.43 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Babcock International Group PLC
UK
2.33 %
9. Telefónica SA
4.32 %
10. Lockheed Martin Corp
USA
2.3 %
10. Elisa Oyj
Finland
4.19 %
11. SAAB B
Sweden
2.29 %
11. Vodafone Group ADR
UK
3.86 %
12. Bae Systems PLC
UK
2.14 %
12. Telenor ASA
Norway
3.69 %
13. RTX Inc
USA
2.06 %
13. SoftBank Corp
Japan
3.69 %
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.