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

    19

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    25

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 Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

Finserve Global Security Fund Fondsfinans Norge
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
1. Aker BP
Norway
7.11 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
2. Orkla Foods AS
Norway
6.36 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
3. Mowi
Norway
6.35 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
4. Schibsted B
Norway
6.16 %
5. CACI International Inc
USA
2.99 %
5. Equinor ASA
Norway
5.37 %
6. Leidos Inc
USA
2.78 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Kratos Defense & Security Solutions
USA
2.52 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Hensoldt AG
Germany
2.43 %
8. DNB Bank
Norway
3.68 %
9. Babcock International Group PLC
UK
2.33 %
9. SATS ASA
Norway
3.47 %
10. Lockheed Martin Corp
USA
2.3 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. SAAB B
Sweden
2.29 %
11. Kitron ASA
Norway
3.09 %
12. Bae Systems PLC
UK
2.14 %
12. Tomra Systems ASA
Norway
2.96 %
13. RTX Inc
USA
2.06 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
15. Pareto Bank ASA
Norway
2.49 %
16. Cloudflare Inc
USA
1.72 %
16. Röko AB
Sweden
2.42 %
17. CrowdStrike A
USA
1.59 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. MilDef Group AB
Sweden
1.54 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Zscaler Inc
USA
1.1 %
19. Public Property Invest ASA
Norway
2.26 %
- 20. Crayon Group Holding ASA
Norway
2.2 %
- 21. Frontline ASA
Norway
2.15 %
- 22. Storebrand
Norway
2.07 %
- 23. Yara International ASA
Norway
2.05 %
- 24. Gjensidige Forsikring
Norway
2.04 %
- 25. Sparebanken Vest
Norway
2 %

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