Finserve Global Security Fund vs Fondsfinans Utbytte

Finserve Global Security Fund vs Fondsfinans Utbytte

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

Finserve Global Security Fund Fondsfinans Utbytte
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. DNB Bank
Norway
6.67 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Storebrand
Norway
6.48 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Equinor ASA
Norway
4.84 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Schibsted B
Norway
4.63 %
5. CACI International Inc
USA
2.99 %
5. SalMar ASA
Norway
4.22 %
6. Leidos Inc
USA
2.78 %
6. Mowi
Norway
4.19 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. Orkla Foods AS
Norway
3.98 %
8. Hensoldt AG
Germany
2.43 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Babcock International Group PLC
UK
2.33 %
9. Telenor ASA
Norway
3.49 %
10. Lockheed Martin Corp
USA
2.3 %
10. Protector Forsikring ASA
Norway
3.29 %
11. SAAB B
Sweden
2.29 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Bae Systems PLC
UK
2.14 %
12. Yara International ASA
Norway
2.92 %
13. RTX Inc
USA
2.06 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Atea
2.89 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Borregaard ASA
Norway
2.78 %
16. Cloudflare Inc
USA
1.72 %
16. Aker ASA
Norway
2.43 %
17. CrowdStrike A
USA
1.59 %
17. Norconsult ASA
Norway
2.26 %
18. MilDef Group AB
Sweden
1.54 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Zscaler Inc
USA
1.1 %
19. Aker BP
Norway
2.13 %
- 20. Gjensidige Forsikring
Norway
2.11 %
- 21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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