Finserve Global Security Fund vs Fondsfinans Norge

Finserve Global Security Fund vs Fondsfinans Norge

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

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 Fondsfinans Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

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

Finserve Global Security Fund Fondsfinans Norge
1. Rheinmetall AG
Germany
5.62 %
1. Orkla Foods AS
Norway
8.04 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Mowi
Norway
6.92 %
3. Leonardo SpA
Italy
4.16 %
3. Equinor ASA
Norway
6.16 %
4. Hensoldt AG
Germany
3.39 %
4. Schibsted B
Norway
6.05 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Gjensidige Forsikring
Norway
4.51 %
7. SAAB B
Sweden
3.06 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. DNB Bank
Norway
3.81 %
9. CACI International Inc
USA
2.99 %
9. Aker BP
Norway
3.79 %
10. Bae Systems PLC
UK
2.97 %
10. SATS ASA
Norway
3.59 %
11. Babcock International Group PLC
UK
2.87 %
11. Frontline ASA
Norway
3.39 %
12. Leidos Inc
USA
2.78 %
12. Tomra Systems ASA
Norway
3.15 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. RTX Inc
USA
2.58 %
14. Kitron ASA
Norway
3 %
15. MilDef Group AB
Sweden
2.37 %
15. Norsk Hydro ASA
Norway
2.74 %
16. Lockheed Martin Corp
USA
2.3 %
16. Röko AB
Sweden
2.41 %
17. Cloudflare Inc
USA
2.01 %
17. SalMar ASA
Norway
2.32 %
18. CrowdStrike A
USA
2 %
18. Crayon Group Holding ASA
Norway
2.11 %
19. Northrop Grumman Corp
USA
1.96 %
19. Pareto Bank ASA
Norway
2.11 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Yara International ASA
Norway
2.06 %
21. Fortinet Inc
USA
1.91 %
21. Vår Energi ASA
Norway
2.06 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. Nordic Semiconductor ASA
Norway
1.99 %
23. IBM Corp
USA
1.78 %
23. Public Property Invest ASA
Norway
1.99 %
24. Zscaler Inc
USA
1.1 %
24. Europris ASA
Norway
1.97 %

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